Crizac Intrinsic Value
CRIZAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.48 | ₹105.98 - ₹158.98 | -34.3% | EPS: ₹11.04, Sector P/E: 12x |
| Book Value Method | asset | ₹143.71 | ₹129.34 - ₹158.08 | -28.7% | Book Value/Share: ₹143.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹155.43 | ₹139.89 - ₹170.97 | -22.9% | Revenue/Share: ₹194.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹403.22 | ₹362.90 - ₹443.54 | +100.0% | EBITDA: ₹284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹504.03 | ₹403.22 - ₹604.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.66 | ₹63.59 - ₹77.73 | -65.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹90.97 | ₹81.87 - ₹100.07 | -54.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹403.22 | ₹362.90 - ₹443.54 | +100.0% | ROE: 38.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹188.94 | ₹170.05 - ₹207.83 | -6.3% | EPS: ₹11.04, BVPS: ₹143.71 |
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Valuation Comparison Chart
CRIZAC Intrinsic Value Analysis
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 ₹155.43 (median value). With the current market price of ₹201.61, this represents a -22.9% variance from our estimated fair value.
The valuation range spans from ₹70.66 to ₹504.03, indicating ₹70.66 - ₹504.03.
Is CRIZAC undervalued or overvalued?
Based on our multi-method analysis, Crizac (CRIZAC) appears to be trading above calculated value by approximately 22.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 85.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 38.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Crizac
Additional stock information and data for CRIZAC
Cash Flow Quality Analysis
| 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 |