Creative Castings Intrinsic Value
Creative Castings (CREATIVE) median intrinsic value is ₹480.00 from 10 valuation models (range ₹203–₹679), vs current price ₹675.60 — -29.0% downside (Trading Above Calculated Value), margin of safety -40.8%. Check Creative Castings market worth to track the company's total market size over time.
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. See CREATIVE book value to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹481.20 | ₹384.96 - ₹577.44 | -28.8% | EPS: ₹40.10, 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 | ₹432.00 | ₹388.80 - ₹475.20 | -36.1% | Revenue/Share: ₹540.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | -29.0% | EBITDA: ₹8.00Cr, 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: 2.1%, Fair P/E: 1.7x |
| Growth Adjusted P/E | growth | ₹321.55 | ₹289.40 - ₹353.71 | -52.4% | Revenue Growth: 0.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹600.00 | ₹540.00 - ₹660.00 | -11.2% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹644.23 | ₹579.81 - ₹708.65 | -4.6% | EPS: ₹40.10, 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. For current market price and key ratios, visit CREATIVE screener.
CREATIVE Intrinsic Value Analysis — Undervalued or Overvalued?
Creative Castings median intrinsic value ₹480.00, current price ₹675.60 — Trading Above Calculated Value by 29.0%, margin of safety -40.8%.
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 ₹480.00 (median value). With the current market price of ₹675.60, this represents a -29.0% 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 29.0%.
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 | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | 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 |