Constronics Infra Intrinsic Value
CONSTRONIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -15.8% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -39.9% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.46 | ₹38.21 - ₹46.71 | -14.9% | Revenue/Share: ₹53.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.62 | ₹28.46 - ₹34.78 | -36.6% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹56.00 | ₹50.40 - ₹61.60 | +12.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹30.10 | ₹27.09 - ₹33.11 | -39.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹36.92 | ₹33.23 - ₹40.61 | -26.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹48.61 | ₹43.75 - ₹53.47 | -2.6% | EPS: ₹3.50, BVPS: ₹30.00 |
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Valuation Comparison Chart
CONSTRONIC Intrinsic Value Analysis
What is the intrinsic value of CONSTRONIC?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Constronics Infra (CONSTRONIC) is ₹42.00 (median value). With the current market price of ₹49.89, this represents a -15.8% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹56.00, indicating ₹30.00 - ₹56.00.
Is CONSTRONIC undervalued or overvalued?
Based on our multi-method analysis, Constronics Infra (CONSTRONIC) appears to be trading above median value by approximately 15.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 26.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Constronics Infra
Additional stock information and data for CONSTRONIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-26 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |