CRAVATEX LTD. (CRAVATEX) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of CRAVATEX LTD. stock ₹357, price ₹321, upside +11.1%, quality 63 out of 100. Rating: fairly valued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ₹224.42 – ₹629.67 · fair‑value band ₹334.05 – ₹375.96 · the ₹321.05 price screens below the ₹356.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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CRAVATEX LTD. (CRAVATEX) currently trades at ₹321.05, while our model-based Fair Value estimate is ₹356.56, so the stock looks roughly fairly valued today (gap 10.0%).
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Valuation
Bull case: the Multiples group reads highest at a median of ₹578.63 per share, and 13 of the 16 models we run sit above the ₹321.05 price.
Bear case: the Dividend Discount group reads lowest at ₹111.68, and 3 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: ₹334.05 (bear) to ₹375.96 (bull), the price of ₹321.05 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 63/100 (solid quality), in the Consumer Discretionary sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
CRAVATEX LTD. reported revenue of ₹1.5B in FY2025 versus ₹5.9B in FY2021, a compound −29.0%/yr. Reported net income was ₹68.0M in FY2025.
Key figures
Market cap ₹830M (≈ $8.8M) Micro · P/E ratio 9.1 · P/S ratio 0.48 · EPS (TTM) ₹35.13 · Dividend yield 4.0% · Net margin 5.0% · Return on equity 6.0% · Return on assets (EBIT) 4.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 40 out of 100 (medium confidence).
What moves the price
The share trades about 20% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Discretionary peers we cover trades at −5% fair-value upside, at 11%, CRAVATEX screens cheaper than that median.
Fair Value models
Bear₹334.05Fair Value ₹356.56Bull₹375.96
Price ₹321.05 · Upside +11.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹18.98 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−33.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.1%
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What shareholders gained per year (last 3 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−36.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−40.3%
Dividend (yield on the price)4.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−5% → −5%
⚠ Revenue per share shrinking 9.7%/yr over ~7Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Leisure Products” was too small, so the broader sector is used.)Consumer Discretionary · 3518 stocks
Beats the sector median on 10/13 measures
Overall it ranks above its sector peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+11.1% · Above median
Profitability
Return on equity (12 months)6.0% · Below median
Return on assets4.7% · Above median
Net margin (12 months)5.0% · Above median
Operating margin (12 months)2.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)29.3% · Top 25%
Dividend yield (12 months)4.0% · Above median
Valuation Multiplesvs Consumer Discretionary median · lower = cheaper
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Cite: Fair Value Calculator (2026). "CRAVATEX LTD. Fair Value". https://www.fairvalue-calculator.com/stock/CRAVATEX
Frequently asked questions
Is CRAVATEX LTD. (CRAVATEX) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹356.56 versus a price of ₹321.05, about +11% upside (fairly valued).
What is the fair value of CRAVATEX?
Our model-based fair value for CRAVATEX LTD. is ₹356.56 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹321.05.
What is the quality score of CRAVATEX?
CRAVATEX LTD. has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CRAVATEX LTD. (CRAVATEX)?
Our model-based price target is the fair value of ₹356.56 (as of Nov 4, 2026) from 16 valuation models. Cautious scenario ₹334.05, optimistic scenario ₹375.96. It is a calculation from audited fundamentals, not an analyst target.
What is the CRAVATEX LTD. stock forecast for 2026?
Our models put fair value at ₹356.56, about +11% upside versus a price of ₹321.05 (fairly valued). Cautious scenario ₹334.05, optimistic scenario ₹375.96. The calculation is refreshed regularly with new filings.
What is the revenue of CRAVATEX LTD. (CRAVATEX)?
CRAVATEX LTD. reported trailing-twelve-month revenue of about ₹1.7B (latest available figure, as of Nov 4, 2026).
Does CRAVATEX LTD. pay a dividend?
CRAVATEX LTD. currently shows a dividend yield of 4.05% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of CRAVATEX LTD. (CRAVATEX) and when is the ex-dividend date?
CRAVATEX LTD. pays a dividend of ₹13.00 per share a year, a dividend yield of 4.0%. The last ex-dividend date was Jul 24, 2026. A dividend has been paid every year since 2018. The payout ratio is 37.0% of earnings. Free cash flow covers the dividend 0.26 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into CRAVATEX LTD. (CRAVATEX)?
For today's price to be fair in a discounted-cash-flow model, CRAVATEX LTD. would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -22.3 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of CRAVATEX use?
Our models discount CRAVATEX LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.31, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CRAVATEX LTD. that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has CRAVATEX LTD. (CRAVATEX) delivered so far?
Over the past 5 years revenue at CRAVATEX LTD. grew -22.3 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of CRAVATEX LTD. (CRAVATEX)?
The free-cash-flow yield on the price is 1.05 %: that much free cash flow CRAVATEX LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CRAVATEX LTD. (CRAVATEX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CRAVATEX LTD. it is ₹356.56 per share (as of Nov 4, 2026), against a price of ₹321.05. It is the blended result of 16 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is CRAVATEX LTD. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, CRAVATEX trades below its calculated fair value: price ₹321.05, fair value ₹356.56, a gap of about +11% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CRAVATEX?
No. The price is what the market pays today (₹321.05); the fair value is what the company's own numbers justify (₹356.56). For CRAVATEX LTD. the two are ₹35.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is CRAVATEX LTD. worth?
The market values CRAVATEX LTD. at about ₹830M (market capitalisation, as of Nov 4, 2026). Per share that is ₹321.05; our models calculate a fair value of ₹356.56 per share.
What do the bullish and bearish scenarios say about CRAVATEX?
Our models span a range for CRAVATEX LTD.: cautious scenario ₹334.05, base ₹356.56, optimistic ₹375.96 per share (as of Nov 4, 2026, price ₹321.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CRAVATEX?
CRAVATEX LTD. trades at a price-to-earnings ratio of 9.1 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹356.56 is built from several models across several years. Other multiples: P/B 0.7, P/S 0.5, EV/EBITDA 0.8.
How solid is the balance sheet of CRAVATEX LTD. (CRAVATEX)?
Balance-sheet figures for CRAVATEX LTD. (as of Nov 4, 2026): return on equity 6.0%. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is CRAVATEX from its 52-week high?
CRAVATEX LTD. trades at ₹321.05, about 20% below its 52-week high of ₹400.00 and 5% above the low of ₹305.00 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of ₹356.56 is for.
Which stocks are comparable to CRAVATEX LTD.?
From the same area (Consumer Discretionary) we also value GOLFZON NEWDIN HOLDINGS Co, Aurora World Corporation, SONOKONG Co, VC Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CRAVATEX LTD. stock attractive at the current price?
The data as of Nov 4, 2026: price ₹321.05, calculated fair value ₹356.56 (+11%), Quality Score 63/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CRAVATEX calculated?
We run CRAVATEX LTD. through 16 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹356.56 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. CRAVATEX LTD. currently trades 10% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CRAVATEX LTD. (CRAVATEX)?
The closing price on Nov 5, 2026 was ₹321.05. Our model-based fair value is ₹356.56, about +11% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CRAVATEX LTD. right now?
The price is below even our cautious bear case (₹334.05). The market is more pessimistic than our downside scenario. The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (₹334.05 to ₹375.96), unusually little disagreement for a valuation.
Key figures of CRAVATEX LTD.
How large is the market capitalisation of CRAVATEX LTD. (CRAVATEX)?
The market capitalisation of CRAVATEX LTD. is ₹830M (≈ $8.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CRAVATEX LTD. (CRAVATEX)?
The price-to-sales ratio of CRAVATEX LTD. is 0.48 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CRAVATEX LTD. (CRAVATEX)?
Earnings per share at CRAVATEX LTD. are ₹35.13 (price ÷ EPS = P/E 9.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CRAVATEX LTD. (CRAVATEX)?
The dividend yield of CRAVATEX LTD. is 4.0% (payout 37.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CRAVATEX LTD. (CRAVATEX)?
The net margin of CRAVATEX LTD. is 5.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CRAVATEX LTD. (CRAVATEX)?
The return on equity (ROE) of CRAVATEX LTD. is 6.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CRAVATEX LTD. (CRAVATEX)?
On an EBIT basis the return on assets of CRAVATEX LTD. is 4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CRAVATEX LTD. (CRAVATEX)?
The operating margin of CRAVATEX LTD. is 2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CRAVATEX LTD. (CRAVATEX)?
Revenue at CRAVATEX LTD. is growing +29.3% versus a year earlier (3y avg −33.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CRAVATEX LTD. (CRAVATEX)?
Earnings per share at CRAVATEX LTD. are growing +10.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does CRAVATEX LTD. (CRAVATEX) carry?
The net debt of CRAVATEX LTD. is ₹1.3B (fiscal year 2021). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 4, 2026