Cigniti Technologies Intrinsic Value

CIGNITITEC • Information Technology
Current Stock Price
₹1621.30
Primary Intrinsic Value
₹1439.52
Market Cap
₹4378 Cr
-52.6% Downside
Median Value
₹767.74
Value Range
₹357 - ₹1967
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CIGNITITEC Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1439.52 ₹1151.62 - ₹1727.42 -11.2% EPS: ₹119.96, Sector P/E: 12x
Book Value Method asset ₹356.67 ₹321.00 - ₹392.34 -78.0% Book Value/Share: ₹356.67, P/B: 1.0x
Revenue Multiple Method revenue ₹696.89 ₹627.20 - ₹766.58 -57.0% Revenue/Share: ₹871.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹1040.00 ₹936.00 - ₹1144.00 -35.9% EBITDA: ₹468.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹648.52 ₹518.82 - ₹778.22 -60.0% CF Growth: 2.5%, Discount: 15%
PEG Ratio Method growth ₹767.74 ₹690.97 - ₹844.51 -52.6% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹988.47 ₹889.62 - ₹1087.32 -39.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1967.41 ₹1770.67 - ₹2164.15 +21.3% ROE: 34.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹713.33 ₹642.00 - ₹784.66 -56.0% EPS: ₹119.96, BVPS: ₹356.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CIGNITITEC Intrinsic Value Analysis

What is the intrinsic value of CIGNITITEC?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cigniti Technologies (CIGNITITEC) is ₹767.74 (median value). With the current market price of ₹1621.30, this represents a -52.6% variance from our estimated fair value.

The valuation range spans from ₹356.67 to ₹1967.41, indicating ₹356.67 - ₹1967.41.

Is CIGNITITEC undervalued or overvalued?

Based on our multi-method analysis, Cigniti Technologies (CIGNITITEC) appears to be trading above calculated value by approximately 52.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 40.52 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.29 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 34.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.90x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹160 Cr ₹154 Cr Positive Free Cash Flow 8/10
March 2024 ₹129 Cr ₹112 Cr Positive Free Cash Flow 8/10
March 2023 ₹157 Cr ₹131 Cr Positive Free Cash Flow 8/10
March 2022 ₹38 Cr ₹13 Cr Positive Free Cash Flow 7/10
March 2021 ₹145 Cr ₹122 Cr Positive Free Cash Flow 8/10