Constronics Infra Intrinsic Value
Constronics Infra (CONSTRONIC) median intrinsic value is ₹36.92 from 8 valuation models (range ₹27–₹54), vs current price ₹51.89 — -28.8% downside (Trading Above Calculated Value), margin of safety -40.5%. For current market price and key ratios, visit Constronics Infra stock price NSE .
CONSTRONIC Valuation Methods Summary — DCF, Graham Number & P/E
Constronics Infra intrinsic value across 8 models vs current price ₹51.89 — upside/downside and value range per method. Browse CONSTRONIC balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.36 | ₹41.09 - ₹61.63 | -1.0% | EPS: ₹4.28, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -42.2% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.23 | ₹44.31 - ₹54.15 | -5.1% | Revenue/Share: ₹61.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.92 | ₹33.23 - ₹40.61 | -28.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹27.39 | ₹24.65 - ₹30.13 | -47.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.27 | ₹31.74 - ₹38.80 | -32.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.92 | ₹33.23 - ₹40.61 | -28.8% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹53.75 | ₹48.38 - ₹59.13 | +3.6% | EPS: ₹4.28, BVPS: ₹30.00 |
CONSTRONIC Intrinsic Value vs Market Price — All Valuation Models
Constronics Infra fair value range ₹27–₹54 vs current market price ₹51.89 across 8 valuation models. Compare with CONSTRONIC fundamental valuation to assess whether the stock is under or overvalued.
CONSTRONIC Intrinsic Value Analysis — Undervalued or Overvalued?
Constronics Infra median intrinsic value ₹36.92, current price ₹51.89 — Trading Above Calculated Value by 28.8%, margin of safety -40.5%.
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 ₹36.92 (median value). With the current market price of ₹51.89, this represents a -28.8% variance from our estimated fair value.
The valuation range spans from ₹27.39 to ₹53.75, indicating ₹27.39 - ₹53.75.
Is CONSTRONIC undervalued or overvalued?
Based on our multi-method analysis, Constronics Infra (CONSTRONIC) appears to be trading above calculated value by approximately 28.8%.
CONSTRONIC Financial Health — Key Ratios vs Industry Benchmarks
Constronics Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CONSTRONIC Cash Flow Quality — Operating & Free Cash Flow
Constronics Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |