CG-VAK Software & Exports Intrinsic Value
CG-VAK Software & Exports (CGVAK) median intrinsic value is ₹164.00 from 4 valuation models (range ₹80–₹353), vs current price ₹201.00 — -18.4% downside (Trading Above Median Value), margin of safety -22.6%. For current market price and key ratios, visit CGVAK share price screener.
CGVAK Valuation Methods Summary — DCF, Graham Number & P/E
CG-VAK Software & Exports intrinsic value across 4 models vs current price ₹201.00 — upside/downside and value range per method. Also explore CGVAK share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹164.00 | ₹147.60 - ₹180.40 | -18.4% | Book Value/Share: ₹164.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹121.60 | ₹109.44 - ₹133.76 | -39.5% | Revenue/Share: ₹152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.40 | ₹72.36 - ₹88.44 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹353.17 | ₹282.54 - ₹423.80 | +75.7% | CF Growth: 15.0%, Discount: 15% |
CGVAK Intrinsic Value vs Market Price — All Valuation Models
CG-VAK Software & Exports fair value range ₹80–₹353 vs current market price ₹201.00 across 4 valuation models. Browse CG-VAK Software & Exports annual reports for revenue, profit, balance sheet and cash flow data.
CGVAK Intrinsic Value Analysis — Undervalued or Overvalued?
CG-VAK Software & Exports median intrinsic value ₹164.00, current price ₹201.00 — Trading Above Median Value by 18.4%, margin of safety -22.6%.
What is the intrinsic value of CGVAK?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of CG-VAK Software & Exports (CGVAK) is ₹164.00 (median value). With the current market price of ₹201.00, this represents a -18.4% variance from our estimated fair value.
The valuation range spans from ₹80.40 to ₹353.17, indicating ₹80.40 - ₹353.17.
Is CGVAK undervalued or overvalued?
Based on our multi-method analysis, CG-VAK Software & Exports (CGVAK) appears to be trading above median value by approximately 18.4%.
CGVAK Financial Health — Key Ratios vs Industry Benchmarks
CG-VAK Software & Exports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CGVAK Cash Flow Quality — Operating & Free Cash Flow
CG-VAK Software & Exports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹11 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |