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Control Print Intrinsic Value

Control Print (CONTROLPR) median intrinsic value is ₹383.00 from 9 valuation models (range ₹226–₹665), vs current price ₹643.20 — -40.5% downside (Trading Above Calculated Value), margin of safety -67.9%. Browse CONTROLPR balance sheet details for revenue, profit, balance sheet and cash flow data.

Current Stock Price
₹643.20
Primary Intrinsic Value
₹557.76
Market Cap
₹1029 Cr
-40.5% Downside
Median Value
₹383.00
Value Range
₹226 - ₹665
Assessment
Trading Above Calculated Value
Safety Margin
-67.9%

CONTROLPR Valuation Methods Summary — DCF, Graham Number & P/E

Control Print intrinsic value across 9 models vs current price ₹643.20 — upside/downside and value range per method. Also explore CONTROLPR price trends to track price trends across different timeframes.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹557.76 ₹446.21 - ₹669.31 -13.3% EPS: ₹46.48, Sector P/E: 12x
Book Value Method asset ₹257.50 ₹231.75 - ₹283.25 -60.0% Book Value/Share: ₹257.50, P/B: 1.0x
Revenue Multiple Method revenue ₹226.00 ₹203.40 - ₹248.60 -64.9% Revenue/Share: ₹282.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹405.00 ₹364.50 - ₹445.50 -37.0% EBITDA: ₹108.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹314.79 ₹251.83 - ₹377.75 -51.1% CF Growth: 7.1%, Discount: 15%
PEG Ratio Method growth ₹297.47 ₹267.72 - ₹327.22 -53.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹383.00 ₹344.70 - ₹421.30 -40.5% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹665.00 ₹598.50 - ₹731.50 +3.4% ROE: 18.4%, P/E Multiple: 14x
Graham Defensive Method conservative ₹515.00 ₹463.50 - ₹566.50 -19.9% EPS: ₹46.48, BVPS: ₹257.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

CONTROLPR Intrinsic Value vs Market Price — All Valuation Models

Control Print fair value range ₹226–₹665 vs current market price ₹643.20 across 9 valuation models. For current market price and key ratios, visit Control Print share price chart.

CONTROLPR Intrinsic Value Analysis — Undervalued or Overvalued?

Control Print median intrinsic value ₹383.00, current price ₹643.20 — Trading Above Calculated Value by 40.5%, margin of safety -67.9%.

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 ₹643.20, this represents a -40.5% 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 40.5%.

CONTROLPR Financial Health — Key Ratios vs Industry Benchmarks

Control Print 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 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

CONTROLPR Cash Flow Quality — Operating & Free Cash Flow

Control Print 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 ₹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