Crystal Business System Intrinsic Value

CRYSTAL • Media
Current Stock Price
₹1.99
Primary Intrinsic Value
₹4.97
Market Cap
₹2.0 Cr
+149.7% Upside
Median Value
₹4.97
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CRYSTAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.97 ₹4.47 - ₹5.47 +149.7% Book Value/Share: ₹15.00, P/B: 1.0x
Revenue Multiple Method revenue ₹3.98 ₹3.58 - ₹4.38 +100.0% Revenue/Share: ₹14.00, P/S: 1.0x
Simple DCF (5Y) dcf ₹4.97 ₹3.98 - ₹5.96 +149.7% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CRYSTAL Intrinsic Value Analysis

What is the intrinsic value of CRYSTAL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Crystal Business System (CRYSTAL) is ₹4.97 (median value). With the current market price of ₹1.99, this represents a +149.7% variance from our estimated fair value.

The valuation range spans from ₹3.98 to ₹4.97, indicating ₹3.98 - ₹4.97.

Is CRYSTAL undervalued or overvalued?

Based on our multi-method analysis, Crystal Business System (CRYSTAL) appears to be trading below calculated value by approximately 149.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.67 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -16.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.56x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹2 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2021 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10