Cemantic Infra-Tech Intrinsic Value

CEMAINFRA • Realty
Current Stock Price
₹3.82
Primary Intrinsic Value
₹1.20
Market Cap
₹9.6 Cr
-68.6% Downside
Median Value
₹1.20
Value Range
₹1 - ₹1
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CEMAINFRA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1.20 ₹1.08 - ₹1.32 -68.6% Book Value/Share: ₹1.20, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CEMAINFRA Intrinsic Value Analysis

What is the intrinsic value of CEMAINFRA?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Cemantic Infra-Tech (CEMAINFRA) is ₹1.20 (median value). With the current market price of ₹3.82, this represents a -68.6% variance from our estimated fair value.

The valuation range spans from ₹1.20 to ₹1.20, indicating ₹1.20 - ₹1.20.

Is CEMAINFRA undervalued or overvalued?

Based on our multi-method analysis, Cemantic Infra-Tech (CEMAINFRA) appears to be trading above calculated value by approximately 68.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10