Cigniti Technologies Intrinsic Value
CIGNITITEC • Information Technology
Current Stock Price
₹1199.00
Primary Intrinsic Value
₹1439.52
Market Cap
₹3237 Cr
-36.0%
Downside
Median Value
₹767.74
Value Range
₹357 - ₹1967
Assessment
Trading Above Calculated Value
Safety Margin
-56.2%
CIGNITITEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1439.52 | ₹1151.62 - ₹1727.42 | +20.1% | EPS: ₹119.96, Sector P/E: 12x |
| Book Value Method | asset | ₹356.67 | ₹321.00 - ₹392.34 | -70.3% | Book Value/Share: ₹356.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹696.89 | ₹627.20 - ₹766.58 | -41.9% | Revenue/Share: ₹871.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1040.00 | ₹936.00 - ₹1144.00 | -13.3% | EBITDA: ₹468.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹498.54 | ₹398.83 - ₹598.25 | -58.4% | CF Growth: 2.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹767.74 | ₹690.97 - ₹844.51 | -36.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹988.47 | ₹889.62 - ₹1087.32 | -17.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1967.41 | ₹1770.67 - ₹2164.15 | +64.1% | ROE: 34.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹713.33 | ₹642.00 - ₹784.66 | -40.5% | EPS: ₹119.96, BVPS: ₹356.67 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1199.00, this represents a -36.0% 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 36.0%.
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 |
| 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 |
Related Pages for Cigniti Technologies
Additional stock information and data for CIGNITITEC
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 |