Crane Infrastructure Intrinsic Value

CRANEINFRA • Realty
Current Stock Price
₹15.00
Primary Intrinsic Value
₹7.20
Market Cap
₹10.5 Cr
-52.0% Downside
Median Value
₹7.20
Value Range
₹5 - ₹38
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CRANEINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹7.20 ₹5.76 - ₹8.64 -52.0% EPS: ₹0.60, Sector P/E: 12x
Book Value Method asset ₹37.50 ₹33.75 - ₹41.25 +150.0% Book Value/Share: ₹42.86, P/B: 1.0x
Revenue Multiple Method revenue ₹4.50 ₹4.05 - ₹4.95 -70.0% Revenue/Share: ₹1.43, P/S: 0.8x
EBITDA Multiple Method earnings ₹6.00 ₹5.40 - ₹6.60 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹37.50 ₹30.00 - ₹45.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹4.50 ₹4.05 - ₹4.95 -70.0% EPS Growth: 1.7%, Fair P/E: 1.4x
Growth Adjusted P/E growth ₹4.94 ₹4.45 - ₹5.43 -67.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹24.05 ₹21.64 - ₹26.46 +60.3% EPS: ₹0.60, BVPS: ₹42.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CRANEINFRA share price latest .

Valuation Comparison Chart

CRANEINFRA Intrinsic Value Analysis

What is the intrinsic value of CRANEINFRA?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Crane Infrastructure (CRANEINFRA) is ₹7.20 (median value). With the current market price of ₹15.00, this represents a -52.0% variance from our estimated fair value.

The valuation range spans from ₹4.50 to ₹37.50, indicating ₹4.50 - ₹37.50.

Is CRANEINFRA undervalued or overvalued?

Based on our multi-method analysis, Crane Infrastructure (CRANEINFRA) appears to be trading above calculated value by approximately 52.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 55.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.03x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

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 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10