Computer Point Intrinsic Value

COMPUPN • Information Technology
Current Stock Price
₹4.01
Primary Intrinsic Value
₹10.02
Market Cap
₹12.0 Cr
+149.9% Upside
Median Value
₹10.02
Value Range
₹1 - ₹10
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

COMPUPN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.02 ₹9.02 - ₹11.02 +149.9% Book Value/Share: ₹11.00, P/B: 1.0x
Revenue Multiple Method revenue ₹1.20 ₹1.08 - ₹1.32 -70.1% Revenue/Share: ₹0.33, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

COMPUPN Intrinsic Value Analysis

What is the intrinsic value of COMPUPN?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Computer Point (COMPUPN) is ₹10.02 (median value). With the current market price of ₹4.01, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹1.20 to ₹10.02, indicating ₹1.20 - ₹10.02.

Is COMPUPN undervalued or overvalued?

Based on our multi-method analysis, Computer Point (COMPUPN) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity -3.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10