Contil Intrinsic Value
CONTILI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.80 | ₹13.44 - ₹20.16 | -30.8% | EPS: ₹1.40, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +64.7% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.56 | ₹43.70 - ₹53.42 | +100.0% | Revenue/Share: ₹103.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.56 | ₹43.70 - ₹53.42 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -63.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.02 | ₹10.82 - ₹13.22 | -50.5% | Revenue Growth: 14.6%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹48.56 | ₹43.70 - ₹53.42 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹35.50 | ₹31.95 - ₹39.05 | +46.2% | EPS: ₹1.40, BVPS: ₹40.00 |
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Valuation Comparison Chart
CONTILI Intrinsic Value Analysis
What is the intrinsic value of CONTILI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Contil (CONTILI) is ₹40.00 (median value). With the current market price of ₹24.28, this represents a +64.7% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹48.56, indicating ₹8.96 - ₹48.56.
Is CONTILI undervalued or overvalued?
Based on our multi-method analysis, Contil (CONTILI) appears to be trading below calculated value by approximately 64.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Contil
Additional stock information and data for CONTILI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 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 |