Creative Castings Intrinsic Value
Creative Castings (CREATIVE) median intrinsic value is ₹400.00 from 10 valuation models (range ₹203–₹679), vs current price ₹675.60 — -40.8% downside (Trading Above Calculated Value), margin of safety -68.9%. Also explore CREATIVE price trends to track price trends across different timeframes.
CREATIVE Valuation Methods Summary — DCF, Graham Number & P/E
Creative Castings intrinsic value across 10 models vs current price ₹675.60 — upside/downside and value range per method. For current market price and key ratios, visit CREATIVE screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹403.44 | ₹322.75 - ₹484.13 | -40.3% | EPS: ₹33.62, Sector P/E: 12x |
| Book Value Method | asset | ₹460.00 | ₹414.00 - ₹506.00 | -31.9% | Book Value/Share: ₹460.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹384.00 | ₹345.60 - ₹422.40 | -43.2% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.00 | ₹270.00 - ₹330.00 | -55.6% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹679.17 | ₹543.34 - ₹815.00 | +0.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹202.68 | ₹182.41 - ₹222.95 | -70.0% | EPS Growth: 7.4%, Fair P/E: 5.9x |
| Growth Adjusted P/E | growth | ₹272.71 | ₹245.44 - ₹299.98 | -59.6% | Revenue Growth: 2.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹400.00 | ₹360.00 - ₹440.00 | -40.8% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹589.89 | ₹530.90 - ₹648.88 | -12.7% | EPS: ₹33.62, BVPS: ₹460.00 |
| Dividend Yield Method | dividend | ₹202.68 | ₹182.41 - ₹222.95 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
CREATIVE Intrinsic Value vs Market Price — All Valuation Models
Creative Castings fair value range ₹203–₹679 vs current market price ₹675.60 across 10 valuation models. Browse Creative Castings annual reports for revenue, profit, balance sheet and cash flow data.
CREATIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Creative Castings median intrinsic value ₹400.00, current price ₹675.60 — Trading Above Calculated Value by 40.8%, margin of safety -68.9%.
What is the intrinsic value of CREATIVE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Creative Castings (CREATIVE) is ₹400.00 (median value). With the current market price of ₹675.60, this represents a -40.8% variance from our estimated fair value.
The valuation range spans from ₹202.68 to ₹679.17, indicating ₹202.68 - ₹679.17.
Is CREATIVE undervalued or overvalued?
Based on our multi-method analysis, Creative Castings (CREATIVE) appears to be trading above calculated value by approximately 40.8%.
CREATIVE Financial Health — Key Ratios vs Industry Benchmarks
Creative Castings 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 | 21.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CREATIVE Cash Flow Quality — Operating & Free Cash Flow
Creative Castings 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 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |