Crown Lifters Intrinsic Value

CROWN • Capital Goods
Current Stock Price
₹122.28
Primary Intrinsic Value
₹105.60
Market Cap
₹134.5 Cr
-13.6% Downside
Median Value
₹105.64
Value Range
₹37 - ₹306
Assessment
Trading Above Median Value
Safety Margin
-15.8%

CROWN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹105.60 ₹84.48 - ₹126.72 -13.6% EPS: ₹8.80, Sector P/E: 12x
Book Value Method asset ₹56.36 ₹50.72 - ₹62.00 -53.9% Book Value/Share: ₹56.36, P/B: 1.0x
Revenue Multiple Method revenue ₹36.68 ₹33.01 - ₹40.35 -70.0% Revenue/Share: ₹38.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹130.91 ₹117.82 - ₹144.00 +7.1% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹305.70 ₹244.56 - ₹366.84 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹140.80 ₹126.72 - ₹154.88 +15.1% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹75.68 ₹68.11 - ₹83.25 -38.1% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹127.27 ₹114.54 - ₹140.00 +4.1% ROE: 16.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹105.64 ₹95.08 - ₹116.20 -13.6% EPS: ₹8.80, BVPS: ₹56.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CROWN share price latest .

Valuation Comparison Chart

CROWN Intrinsic Value Analysis

What is the intrinsic value of CROWN?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Crown Lifters (CROWN) is ₹105.64 (median value). With the current market price of ₹122.28, this represents a -13.6% variance from our estimated fair value.

The valuation range spans from ₹36.68 to ₹305.70, indicating ₹36.68 - ₹305.70.

Is CROWN undervalued or overvalued?

Based on our multi-method analysis, Crown Lifters (CROWN) appears to be trading above median value by approximately 13.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.76 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 16.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 54.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.23x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹48 Cr ₹27 Cr Positive Free Cash Flow 8/10
March 2024 ₹56 Cr ₹27 Cr Positive Free Cash Flow 7/10
March 2023 ₹11 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2022 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10