Containerway Internationa Intrinsic Value
Containerway Internationa (CONTAINER) median intrinsic value is ₹14.29 from 8 valuation models (range ₹5–₹24), vs current price ₹17.61 — -18.9% downside (Trading Above Median Value), margin of safety -23.2%. Read Containerway Internationa dividend payments for the complete payout history and dividend yield track record.
CONTAINER Valuation Methods Summary — DCF, Graham Number & P/E
Containerway Internationa intrinsic value across 8 models vs current price ₹17.61 — upside/downside and value range per method. For current market price and key ratios, visit CONTAINER share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.12 | ₹4.90 - ₹7.34 | -65.2% | EPS: ₹0.51, Sector P/E: 12x |
| Book Value Method | asset | ₹18.57 | ₹16.71 - ₹20.43 | +5.5% | Book Value/Share: ₹18.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.00 | ₹21.60 - ₹26.40 | +36.3% | Revenue/Share: ₹30.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.57 | ₹7.71 - ₹9.43 | -51.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹5.28 | ₹4.75 - ₹5.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.28 | ₹4.75 - ₹5.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14.29 | ₹12.86 - ₹15.72 | -18.9% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.60 | ₹13.14 - ₹16.06 | -17.1% | EPS: ₹0.51, BVPS: ₹18.57 |
CONTAINER Intrinsic Value vs Market Price — All Valuation Models
Containerway Internationa fair value range ₹5–₹24 vs current market price ₹17.61 across 8 valuation models. Analyse CONTAINER shareholding pattern to track promoter, FII and institutional holdings.
CONTAINER Intrinsic Value Analysis — Undervalued or Overvalued?
Containerway Internationa median intrinsic value ₹14.29, current price ₹17.61 — Trading Above Median Value by 18.9%, margin of safety -23.2%.
What is the intrinsic value of CONTAINER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Containerway Internationa (CONTAINER) is ₹14.29 (median value). With the current market price of ₹17.61, this represents a -18.9% variance from our estimated fair value.
The valuation range spans from ₹5.28 to ₹24.00, indicating ₹5.28 - ₹24.00.
Is CONTAINER undervalued or overvalued?
Based on our multi-method analysis, Containerway Internationa (CONTAINER) appears to be trading above median value by approximately 18.9%.
CONTAINER Financial Health — Key Ratios vs Industry Benchmarks
Containerway Internationa 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 | 3.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CONTAINER Cash Flow Quality — Operating & Free Cash Flow
Containerway Internationa 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 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 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 |