Conart Engineers Intrinsic Value
CONART Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹93.60 | ₹74.88 - ₹112.32 | +12.8% | EPS: ₹7.80, Sector P/E: 12x |
| Book Value Method | asset | ₹106.67 | ₹96.00 - ₹117.34 | +28.5% | Book Value/Share: ₹106.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹166.00 | ₹149.40 - ₹182.60 | +100.0% | Revenue/Share: ₹230.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.00 | ₹108.00 - ₹132.00 | +44.6% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹207.50 | ₹166.00 - ₹249.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.29 | ₹98.36 - ₹120.22 | +31.7% | EPS Growth: 17.5%, Fair P/E: 14.0x |
| Growth Adjusted P/E | growth | ₹67.08 | ₹60.37 - ₹73.79 | -19.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +92.8% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹136.82 | ₹123.14 - ₹150.50 | +64.8% | EPS: ₹7.80, BVPS: ₹106.67 |
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Valuation Comparison Chart
CONART Intrinsic Value Analysis
What is the intrinsic value of CONART?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Conart Engineers (CONART) is ₹120.00 (median value). With the current market price of ₹83.00, this represents a +44.6% variance from our estimated fair value.
The valuation range spans from ₹67.08 to ₹207.50, indicating ₹67.08 - ₹207.50.
Is CONART undervalued or overvalued?
Based on our multi-method analysis, Conart Engineers (CONART) appears to be trading below calculated value by approximately 44.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.31 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.64x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Conart Engineers
Additional stock information and data for CONART
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |