Cords Cable Industries Intrinsic Value
Cords Cable Industries (CORDSCABLE) median intrinsic value is ₹154.80 from 9 valuation models (range ₹100–₹314), vs current price ₹157.24 — -1.6% downside (Trading Near Calculated Value), margin of safety -1.6%. For current market price and key ratios, visit CORDSCABLE stock overview.
CORDSCABLE Valuation Methods Summary — DCF, Graham Number & P/E
Cords Cable Industries intrinsic value across 9 models vs current price ₹157.24 — upside/downside and value range per method. Browse CORDSCABLE cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.80 | ₹123.84 - ₹185.76 | -1.6% | EPS: ₹12.90, Sector P/E: 12x |
| Book Value Method | asset | ₹140.77 | ₹126.69 - ₹154.85 | -10.5% | Book Value/Share: ₹140.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹314.48 | ₹283.03 - ₹345.93 | +100.0% | Revenue/Share: ₹710.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹276.92 | ₹249.23 - ₹304.61 | +76.1% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹99.98 | ₹79.98 - ₹119.98 | -36.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.40 | ₹185.76 - ₹227.04 | +31.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹110.94 | ₹99.85 - ₹122.03 | -29.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹130.77 | ₹117.69 - ₹143.85 | -16.8% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹202.13 | ₹181.92 - ₹222.34 | +28.5% | EPS: ₹12.90, BVPS: ₹140.77 |
CORDSCABLE Intrinsic Value vs Market Price — All Valuation Models
Cords Cable Industries fair value range ₹100–₹314 vs current market price ₹157.24 across 9 valuation models. Compare with CORDSCABLE stock valuation models to assess whether the stock is under or overvalued.
CORDSCABLE Intrinsic Value Analysis — Undervalued or Overvalued?
Cords Cable Industries median intrinsic value ₹154.80, current price ₹157.24 — Trading Near Calculated Value by 1.6%, margin of safety -1.6%.
What is the intrinsic value of CORDSCABLE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cords Cable Industries (CORDSCABLE) is ₹154.80 (median value). With the current market price of ₹157.24, this represents a -1.6% variance from our estimated fair value.
The valuation range spans from ₹99.98 to ₹314.48, indicating ₹99.98 - ₹314.48.
Is CORDSCABLE undervalued or overvalued?
Based on our multi-method analysis, Cords Cable Industries (CORDSCABLE) appears to be trading near calculated value by approximately 1.6%.
CORDSCABLE Financial Health — Key Ratios vs Industry Benchmarks
Cords Cable Industries 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 | 9.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CORDSCABLE Cash Flow Quality — Operating & Free Cash Flow
Cords Cable Industries 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 | ₹14 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹30 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹30 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |