Coral Laboratories Intrinsic Value
Coral Laboratories (CORALAB) median intrinsic value is ₹525.00 from 9 valuation models (range ₹350–₹1005), vs current price ₹469.35 — +11.9% upside (Trading Below Median Value), margin of safety 10.6%. For current market price and key ratios, visit Coral Laboratories stock price NSE.
CORALAB Valuation Methods Summary — DCF, Graham Number & P/E
Coral Laboratories intrinsic value across 9 models vs current price ₹469.35 — upside/downside and value range per method. Also explore Coral Laboratories share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹860.20 | ₹688.16 - ₹1032.24 | +83.3% | EPS: ₹39.10, Sector P/E: 22x |
| Book Value Method | asset | ₹1005.00 | ₹904.50 - ₹1105.50 | +114.1% | Book Value/Share: ₹502.50, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹490.00 | ₹441.00 - ₹539.00 | +4.4% | Revenue/Share: ₹245.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹525.00 | ₹472.50 - ₹577.50 | +11.9% | EBITDA: ₹21.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹441.46 | ₹353.17 - ₹529.75 | -5.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹358.94 | ₹323.05 - ₹394.83 | -23.5% | EPS Growth: 11.5%, Fair P/E: 9.2x |
| Growth Adjusted P/E | growth | ₹601.76 | ₹541.58 - ₹661.94 | +28.2% | Revenue Growth: 5.2%, Adj P/E: 15.4x |
| ROE Based Valuation | profitability | ₹350.00 | ₹315.00 - ₹385.00 | -25.4% | ROE: 7.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹664.89 | ₹598.40 - ₹731.38 | +41.7% | EPS: ₹39.10, BVPS: ₹502.50 |
CORALAB Intrinsic Value vs Market Price — All Valuation Models
Coral Laboratories fair value range ₹350–₹1005 vs current market price ₹469.35 across 9 valuation models. Browse CORALAB complete financial statements for revenue, profit, balance sheet and cash flow data.
CORALAB Intrinsic Value Analysis — Undervalued or Overvalued?
Coral Laboratories median intrinsic value ₹525.00, current price ₹469.35 — Trading Below Median Value by 11.9%, margin of safety 10.6%.
What is the intrinsic value of CORALAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Coral Laboratories (CORALAB) is ₹525.00 (median value). With the current market price of ₹469.35, this represents a +11.9% variance from our estimated fair value.
The valuation range spans from ₹350.00 to ₹1005.00, indicating ₹350.00 - ₹1005.00.
Is CORALAB undervalued or overvalued?
Based on our multi-method analysis, Coral Laboratories (CORALAB) appears to be trading below median value by approximately 11.9%.
CORALAB Financial Health — Key Ratios vs Industry Benchmarks
Coral Laboratories 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 | 59.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CORALAB Cash Flow Quality — Operating & Free Cash Flow
Coral Laboratories 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 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |