Crown Lifters Intrinsic Value

CROWN • Capital Goods
Current Stock Price
₹127.40
Primary Intrinsic Value
₹116.40
Market Cap
₹140.1 Cr
-8.6% Downside
Median Value
₹116.40
Value Range
₹38 - ₹319
Assessment
Trading Near Calculated Value
Safety Margin
-9.5%

CROWN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹116.40 ₹93.12 - ₹139.68 -8.6% EPS: ₹9.70, Sector P/E: 12x
Book Value Method asset ₹56.36 ₹50.72 - ₹62.00 -55.8% Book Value/Share: ₹56.36, P/B: 1.0x
Revenue Multiple Method revenue ₹38.22 ₹34.40 - ₹42.04 -70.0% Revenue/Share: ₹38.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹133.05 ₹119.75 - ₹146.36 +4.4% EBITDA: ₹26.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹318.50 ₹254.80 - ₹382.20 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹155.20 ₹139.68 - ₹170.72 +21.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹83.42 ₹75.08 - ₹91.76 -34.5% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹140.00 ₹126.00 - ₹154.00 +9.9% ROE: 17.7%, P/E Multiple: 14x
Graham Defensive Method conservative ₹110.91 ₹99.82 - ₹122.00 -12.9% EPS: ₹9.70, 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 ₹116.40 (median value). With the current market price of ₹127.40, this represents a -8.6% variance from our estimated fair value.

The valuation range spans from ₹38.22 to ₹318.50, indicating ₹38.22 - ₹318.50.

Is CROWN undervalued or overvalued?

Based on our multi-method analysis, Crown Lifters (CROWN) appears to be trading near calculated value by approximately 8.6%.

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
Debt to Equity Ratio 2.89 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 58.0% 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