Crizac Intrinsic Value
Crizac (CRIZAC) median intrinsic value is ₹254.04 from 9 valuation models (range ₹110–₹506), vs current price ₹202.48 — +25.5% upside (Trading Below Calculated Value), margin of safety 20.3%. Browse CRIZAC annual financials for revenue, profit, balance sheet and cash flow data.
CRIZAC Valuation Methods Summary — DCF, Graham Number & P/E
Crizac intrinsic value across 9 models vs current price ₹202.48 — upside/downside and value range per method. For current market price and key ratios, visit Crizac stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹205.92 | ₹164.74 - ₹247.10 | +1.7% | EPS: ₹17.16, Sector P/E: 12x |
| Book Value Method | asset | ₹167.14 | ₹150.43 - ₹183.85 | -17.5% | Book Value/Share: ₹167.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹364.80 | ₹328.32 - ₹401.28 | +80.2% | Revenue/Share: ₹456.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹404.96 | ₹364.46 - ₹445.46 | +100.0% | EBITDA: ₹408.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹506.20 | ₹404.96 - ₹607.44 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹109.82 | ₹98.84 - ₹120.80 | -45.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹141.40 | ₹127.26 - ₹155.54 | -30.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹404.96 | ₹364.46 - ₹445.46 | +100.0% | ROE: 51.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹254.04 | ₹228.64 - ₹279.44 | +25.5% | EPS: ₹17.16, BVPS: ₹167.14 |
CRIZAC Intrinsic Value vs Market Price — All Valuation Models
Crizac fair value range ₹110–₹506 vs current market price ₹202.48 across 9 valuation models. Also explore Crizac share price performance to track price trends across different timeframes.
CRIZAC Intrinsic Value Analysis — Undervalued or Overvalued?
Crizac median intrinsic value ₹254.04, current price ₹202.48 — Trading Below Calculated Value by 25.5%, margin of safety 20.3%.
What is the intrinsic value of CRIZAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Crizac (CRIZAC) is ₹254.04 (median value). With the current market price of ₹202.48, this represents a +25.5% variance from our estimated fair value.
The valuation range spans from ₹109.82 to ₹506.20, indicating ₹109.82 - ₹506.20.
Is CRIZAC undervalued or overvalued?
Based on our multi-method analysis, Crizac (CRIZAC) appears to be trading below calculated value by approximately 25.5%.
CRIZAC Financial Health — Key Ratios vs Industry Benchmarks
Crizac 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 | 57.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 51.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.82x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CRIZAC Cash Flow Quality — Operating & Free Cash Flow
Crizac 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 | ₹187 Cr | ₹113 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹114 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |