Contil Intrinsic Value
Contil (CONTILI) median intrinsic value is ₹38.20 from 8 valuation models (range ₹10–₹47), vs current price ₹19.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check CONTILI market capitalization to track the company's total market size over time.
CONTILI Valuation Methods Summary — DCF, Graham Number & P/E
Contil intrinsic value across 8 models vs current price ₹19.10 — upside/downside and value range per method. For current market price and key ratios, visit CONTILI share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -5.8% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | +144.3% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.20 | ₹34.38 - ₹42.02 | +100.0% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.20 | ₹34.38 - ₹42.02 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -49.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.80 | ₹11.52 - ₹14.08 | -33.0% | Revenue Growth: 13.3%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹38.20 | ₹34.38 - ₹42.02 | +100.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹39.69 | ₹35.72 - ₹43.66 | +107.8% | EPS: ₹1.50, BVPS: ₹46.67 |
CONTILI Intrinsic Value vs Market Price — All Valuation Models
Contil fair value range ₹10–₹47 vs current market price ₹19.10 across 8 valuation models. See CONTILI book value comparison to compare market price against book value per share.
CONTILI Intrinsic Value Analysis — Undervalued or Overvalued?
Contil median intrinsic value ₹38.20, current price ₹19.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹38.20 (median value). With the current market price of ₹19.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹46.67, indicating ₹9.60 - ₹46.67.
Is CONTILI undervalued or overvalued?
Based on our multi-method analysis, Contil (CONTILI) appears to be trading below calculated value by approximately 100.0%.
CONTILI Financial Health — Key Ratios vs Industry Benchmarks
Contil 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 |
|---|---|---|---|---|
| Return on Equity | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.94x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CONTILI Cash Flow Quality — Operating & Free Cash Flow
Contil 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 | ₹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 |