Control Print Intrinsic Value
CONTROLPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹557.76 | ₹446.21 - ₹669.31 | -11.5% | EPS: ₹46.48, Sector P/E: 12x |
| Book Value Method | asset | ₹257.50 | ₹231.75 - ₹283.25 | -59.2% | Book Value/Share: ₹257.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.00 | ₹203.40 - ₹248.60 | -64.2% | Revenue/Share: ₹282.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹405.00 | ₹364.50 - ₹445.50 | -35.8% | EBITDA: ₹108.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.79 | ₹251.83 - ₹377.75 | -50.1% | CF Growth: 7.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹297.47 | ₹267.72 - ₹327.22 | -52.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹383.00 | ₹344.70 - ₹421.30 | -39.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹665.00 | ₹598.50 - ₹731.50 | +5.5% | ROE: 18.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹515.00 | ₹463.50 - ₹566.50 | -18.3% | EPS: ₹46.48, BVPS: ₹257.50 |
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Valuation Comparison Chart
CONTROLPR Intrinsic Value Analysis
What is the intrinsic value of CONTROLPR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Control Print (CONTROLPR) is ₹383.00 (median value). With the current market price of ₹630.50, this represents a -39.3% variance from our estimated fair value.
The valuation range spans from ₹226.00 to ₹665.00, indicating ₹226.00 - ₹665.00.
Is CONTROLPR undervalued or overvalued?
Based on our multi-method analysis, Control Print (CONTROLPR) appears to be trading above calculated value by approximately 39.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Control Print
Additional stock information and data for CONTROLPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹50 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹55 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹50 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹38 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |