CSB Bank Intrinsic Value

CSBBANK • Banks
Current Stock Price
₹515.15
Primary Intrinsic Value
₹429.60
Market Cap
₹8964 Cr
-40.2% Downside
Median Value
₹307.88
Value Range
₹206 - ₹1288
Assessment
Trading Above Calculated Value
Safety Margin
-67.3%

CSBBANK Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹429.60 ₹343.68 - ₹515.52 -16.6% EPS: ₹35.80, Sector P/E: 12x
Book Value Method asset ₹206.80 ₹186.12 - ₹227.48 -59.9% Book Value/Share: ₹258.51, P/B: 0.8x
Revenue Multiple Method revenue ₹301.44 ₹271.30 - ₹331.58 -41.5% Revenue/Share: ₹301.44, P/S: 1.0x
EBITDA Multiple Method earnings ₹206.06 ₹185.45 - ₹226.67 -60.0% EBITDA: ₹836.00Cr, EV/EBITDA: 5x
Simple DCF (5Y) dcf ₹1287.88 ₹1030.30 - ₹1545.46 +150.0% CF Growth: 13.9%, Discount: 15%
PEG Ratio Method growth ₹225.72 ₹203.15 - ₹248.29 -56.2% EPS Growth: 7.9%, Fair P/E: 6.3x
Growth Adjusted P/E growth ₹307.88 ₹277.09 - ₹338.67 -40.2% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹428.28 ₹385.45 - ₹471.11 -16.9% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹456.32 ₹410.69 - ₹501.95 -11.4% EPS: ₹35.80, BVPS: ₹258.51
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CSBBANK Intrinsic Value Analysis

What is the intrinsic value of CSBBANK?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CSB Bank (CSBBANK) is ₹307.88 (median value). With the current market price of ₹515.15, this represents a -40.2% variance from our estimated fair value.

The valuation range spans from ₹206.06 to ₹1287.88, indicating ₹206.06 - ₹1287.88.

Is CSBBANK undervalued or overvalued?

Based on our multi-method analysis, CSB Bank (CSBBANK) appears to be trading above calculated value by approximately 40.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.09 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 10.63 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 53.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.11x 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 ₹-5,256 Cr ₹-5,256 Cr Negative Cash Flow 3/10
March 2024 ₹1,783 Cr ₹1,064 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,212 Cr ₹1,850 Cr Positive Free Cash Flow 8/10
March 2022 ₹-853 Cr ₹-853 Cr Negative Cash Flow 3/10
March 2021 ₹1,374 Cr ₹759 Cr Positive Free Cash Flow 8/10