Contil Intrinsic Value
Contil (CONTILI) median intrinsic value is ₹40.00 from 8 valuation models (range ₹10–₹49), vs current price ₹24.45 — +63.6% upside (Trading Below Calculated Value), margin of safety 38.9%. Browse CONTILI cash flow statement for revenue, profit, balance sheet and cash flow data.
CONTILI Valuation Methods Summary — DCF, Graham Number & P/E
Contil intrinsic value across 8 models vs current price ₹24.45 — upside/downside and value range per method. Also explore CONTILI share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.00 | ₹14.40 - ₹21.60 | -26.4% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹40.00 | ₹36.00 - ₹44.00 | +63.6% | Book Value/Share: ₹40.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.90 | ₹44.01 - ₹53.79 | +100.0% | Revenue/Share: ₹110.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.90 | ₹44.01 - ₹53.79 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹9.60 | ₹8.64 - ₹10.56 | -60.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.90 | ₹11.61 - ₹14.19 | -47.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹48.90 | ₹44.01 - ₹53.79 | +100.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹36.74 | ₹33.07 - ₹40.41 | +50.3% | EPS: ₹1.50, BVPS: ₹40.00 |
CONTILI Intrinsic Value vs Market Price — All Valuation Models
Contil fair value range ₹10–₹49 vs current market price ₹24.45 across 8 valuation models. For current market price and key ratios, visit CONTILI share price.
CONTILI Intrinsic Value Analysis — Undervalued or Overvalued?
Contil median intrinsic value ₹40.00, current price ₹24.45 — Trading Below Calculated Value by 63.6%, margin of safety 38.9%.
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 ₹24.45, this represents a +63.6% variance from our estimated fair value.
The valuation range spans from ₹9.60 to ₹48.90, indicating ₹9.60 - ₹48.90.
Is CONTILI undervalued or overvalued?
Based on our multi-method analysis, Contil (CONTILI) appears to be trading below calculated value by approximately 63.6%.
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 | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.20x | 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 |