CRISIL Intrinsic Value
CRISIL (CRISIL) median intrinsic value is ₹3526.99 from 9 valuation models (range ₹1373–₹11444), vs current price ₹4577.50 — -22.9% downside (Trading Above Calculated Value), margin of safety -29.8%. For current market price and key ratios, visit CRISIL screener.
CRISIL Valuation Methods Summary — DCF, Graham Number & P/E
CRISIL intrinsic value across 9 models vs current price ₹4577.50 — upside/downside and value range per method. See CRISIL book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1531.20 | ₹1224.96 - ₹1837.44 | -66.5% | EPS: ₹127.60, Sector P/E: 12x |
| Book Value Method | asset | ₹3466.29 | ₹3119.66 - ₹3812.92 | -24.3% | Book Value/Share: ₹4332.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6251.43 | ₹5626.29 - ₹6876.57 | +36.6% | Revenue/Share: ₹6251.43, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9155.00 | ₹8239.50 - ₹10070.50 | +100.0% | EBITDA: ₹1420.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹11443.75 | ₹9155.00 - ₹13732.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1373.25 | ₹1235.92 - ₹1510.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1373.25 | ₹1235.92 - ₹1510.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9155.00 | ₹8239.50 - ₹10070.50 | +100.0% | ROE: 30.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3526.99 | ₹3174.29 - ₹3879.69 | -22.9% | EPS: ₹127.60, BVPS: ₹4332.86 |
CRISIL Intrinsic Value vs Market Price — All Valuation Models
CRISIL fair value range ₹1373–₹11444 vs current market price ₹4577.50 across 9 valuation models. Check CRISIL market capitalization to track the company's total market size over time.
CRISIL Intrinsic Value Analysis — Undervalued or Overvalued?
CRISIL median intrinsic value ₹3526.99, current price ₹4577.50 — Trading Above Calculated Value by 22.9%, margin of safety -29.8%.
What is the intrinsic value of CRISIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CRISIL (CRISIL) is ₹3526.99 (median value). With the current market price of ₹4577.50, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹1373.25 to ₹11443.75, indicating ₹1373.25 - ₹11443.75.
Is CRISIL undervalued or overvalued?
Based on our multi-method analysis, CRISIL (CRISIL) appears to be trading above calculated value by approximately 22.9%.
CRISIL Financial Health — Key Ratios vs Industry Benchmarks
CRISIL 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 | 5.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CRISIL Cash Flow Quality — Operating & Free Cash Flow
CRISIL 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 | ₹756 Cr | ₹623 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹765 Cr | ₹571 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹780 Cr | ₹617 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹456 Cr | ₹427 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹403 Cr | ₹355 Cr | Positive Free Cash Flow | 8/10 |