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Last Updated: April 2, 2026, 4:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531489 | NSE: CGVAK

CG-VAK Software & Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹138.16Overvalued by 26.90%vs CMP ₹189.00

P/E (8.0) × ROE (13.8%) × BV (₹156.00) × DY (0.53%)

₹227.47Undervalued by 20.35%vs CMP ₹189.00
MoS: +16.9% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹146.1222%Over (-22.7%)
Graham NumberEarnings₹288.1816%Under (+52.5%)
Earnings PowerEarnings₹151.0513%Over (-20.1%)
DCFCash Flow₹326.8813%Under (+73%)
Net Asset ValueAssets₹156.677%Over (-17.1%)
EV/EBITDAEnterprise₹232.049%Under (+22.8%)
Earnings YieldEarnings₹236.607%Under (+25.2%)
ROCE CapitalReturns₹376.749%Under (+99.3%)
Revenue MultipleRevenue₹152.715%Over (-19.2%)
Consensus (9 models)₹227.47100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.8%

*Investments are subject to market risks

Analyst Summary

CG-VAK Software & Exports Ltd operates in the IT Consulting & Software segment, NSE: CGVAK | BSE: 531489, current market price is ₹189.00, market cap is 95.3 Cr.. At a glance, stock P/E is 7.98, ROE is 13.8 %, ROCE is 18.7 %, book value is 156, dividend yield is 0.53 %. The latest intrinsic value estimate is ₹227.47, which is about 20.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹77 Cr versus the prior period change of -2.5%, while latest net profit is about ₹9 Cr with a prior-period change of 0.0%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 326/162, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCG-VAK Software & Exports Ltd. is a Public Limited Listed company incorporated on 06/12/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L30009TZ1994PLC005568 and registration number is 005568. Currently Compa…

This summary is generated from the stock page data available for CG-VAK Software & Exports Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

69
CG-VAK Software & Exports Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 18.7% GoodROE 13.8% GoodD/E 0.07 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 53.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (24% → 17%) DecliningWorking capital: 39 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): -1% YoY FlatProfit (4Q): +39% YoY StrongOPM: 23.9% (up 4.8% YoY) Margin expansion
Industry Rank80/100 · Strong
P/E 8.0 vs industry 98.1 Cheaper than peersROCE 18.7% vs industry 14.9% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:19 am

Market Cap 95.3 Cr.
Current Price 189
Intrinsic Value₹227.47
High / Low 326/162
Stock P/E7.98
Book Value 156
Dividend Yield0.53 %
ROCE18.7 %
ROE13.8 %
Face Value 10.0
PEG Ratio1.38

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CG-VAK Software & Exports Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
CG-VAK Software & Exports Ltd 95.3 Cr. 189 326/1627.98 1560.53 %18.7 %13.8 % 10.0
Inspirisys Solutions Ltd 297 Cr. 75.0 121/66.67.25 17.10.00 %23.8 %69.6 % 10.0
Expleo Solutions Ltd 1,097 Cr. 707 1,371/6409.36 4537.07 %21.5 %16.3 % 10.0
Elnet Technologies Ltd 122 Cr. 305 411/2856.17 4140.62 %15.4 %11.9 % 10.0
Xchanging Solutions Ltd 592 Cr. 53.1 105/47.510.2 32.93.76 %15.4 %13.9 % 10.0
Industry Average17,316.11 Cr418.4898.13120.780.77%14.90%21.00%6.77

All Competitor Stocks of CG-VAK Software & Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 20.8320.0220.7620.2018.9418.6918.2319.4219.7419.6518.4518.2818.65
Expenses 16.1115.9216.2016.8716.8216.2215.6616.1515.9816.0614.5413.9314.20
Operating Profit 4.724.104.563.332.122.472.573.273.763.593.914.354.45
OPM % 22.66%20.48%21.97%16.49%11.19%13.22%14.10%16.84%19.05%18.27%21.19%23.80%23.86%
Other Income 0.130.020.230.460.770.620.330.480.330.320.380.810.49
Interest 0.150.090.090.110.140.140.150.150.150.160.150.150.16
Depreciation 0.430.440.470.400.400.410.410.410.370.360.360.350.33
Profit before tax 4.273.594.233.282.352.542.343.193.573.393.784.664.45
Tax % 25.29%27.02%25.30%24.70%23.40%29.92%25.64%24.76%24.93%28.02%25.40%25.54%27.19%
Net Profit 3.202.623.162.481.811.791.752.402.682.442.813.463.24
EPS in Rs 6.345.196.264.913.583.543.474.755.314.835.566.856.42

Last Updated: March 3, 2026, 11:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 32393532303639445477797775
Expenses 30363331283133344159666459
Operating Profit 2321256101318131316
OPM % 6%7%6%4%7%14%15%22%24%23%16%17%22%
Other Income 0000001110212
Interest 0000001011111
Depreciation 0100001112221
Profit before tax 122125591216121216
Tax % 20%26%31%28%28%29%28%24%25%26%26%26%
Net Profit 121114479129912
EPS in Rs 2.293.102.631.522.757.077.6013.7817.8823.5818.2818.3623.66
Dividend Payout % 22%16%19%33%18%11%10%7%6%4%5%5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%-50.00%0.00%0.00%300.00%0.00%75.00%28.57%33.33%-25.00%0.00%
Change in YoY Net Profit Growth (%)0.00%-150.00%50.00%0.00%300.00%-300.00%75.00%-46.43%4.76%-58.33%25.00%

CG-VAK Software & Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:14%
3 Years:13%
TTM:2%
Compounded Profit Growth
10 Years:19%
5 Years:19%
3 Years:1%
TTM:32%
Stock Price CAGR
10 Years:25%
5 Years:28%
3 Years:-10%
1 Year:-19%
Return on Equity
10 Years:17%
5 Years:19%
3 Years:18%
Last Year:14%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: December 4, 2025, 2:36 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5555555555555
Reserves 891111121620273648576774
Borrowings 0000013374333
Other Liabilities 4552434445566
Total Liabilities 17192119212532385262718088
Fixed Assets 222223762727263433
CWIP 0000000000000
Investments 0000011526132131
Other Assets 16171817182124262329322624
Total Assets 17192119212532385262718088

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 232251571112913
Cash from Investing Activity + -0-1-00-3-2-6-2-13-12-1-17
Cash from Financing Activity + -1-0-1-0-01-2-11-4-1-2
Net Cash Flow 11111-0-34-1-47-5
Free Cash Flow 22224-037-91084
CFO/OP 142%120%162%150%258%56%102%97%106%92%99%122%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.003.002.001.002.004.003.007.006.0014.0010.0010.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 126103104826062676051515746
Inventory Days
Days Payable
Cash Conversion Cycle 126103104826062676051515746
Working Capital Days 866772714047555736454639
ROCE %13%16%13%8%13%26%23%30%30%32%21%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.75%53.87%53.87%53.87%53.87%53.87%53.87%53.87%53.87%53.87%53.87%53.87%
Public 46.25%46.14%46.13%46.13%46.12%46.13%46.13%46.14%46.14%46.14%46.13%46.13%
No. of Shareholders 6,0566,4407,8798,1368,4068,3918,7538,4848,1497,9397,6787,559

Shareholding Pattern Chart

No. of Shareholders

CG-VAK Software & Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.3518.2823.5817.8713.78
Diluted EPS (Rs.) 18.3518.2823.5817.8713.78
Cash EPS (Rs.) 21.4321.5926.8720.1715.74
Book Value[Excl.RevalReserv]/Share (Rs.) 141.69123.74105.7981.0462.66
Book Value[Incl.RevalReserv]/Share (Rs.) 141.69123.74105.7981.0462.66
Revenue From Operations / Share (Rs.) 152.55155.59152.29106.7687.53
PBDIT / Share (Rs.) 29.0028.8536.1127.0220.68
PBIT / Share (Rs.) 25.9225.5432.8224.7118.73
PBT / Share (Rs.) 24.7324.5831.8223.9418.18
Net Profit / Share (Rs.) 18.3518.2723.5817.8713.78
NP After MI And SOA / Share (Rs.) 18.3518.2723.5817.8713.78
PBDIT Margin (%) 19.0118.5423.7125.3023.63
PBIT Margin (%) 16.9916.4121.5423.1421.39
PBT Margin (%) 16.2015.7920.8922.4220.77
Net Profit Margin (%) 12.0311.7415.4816.7315.74
NP After MI And SOA Margin (%) 12.0311.7415.4816.7315.74
Return on Networth / Equity (%) 12.9514.7622.2822.0522.00
Return on Capital Employeed (%) 17.5719.6029.0426.8127.80
Return On Assets (%) 11.5312.9419.1217.3318.38
Long Term Debt / Equity (X) 0.000.000.000.040.07
Total Debt / Equity (X) 0.000.000.000.060.07
Asset Turnover Ratio (%) 1.021.181.350.960.98
Current Ratio (X) 4.866.455.594.057.58
Quick Ratio (X) 4.866.455.594.057.58
Dividend Payout Ratio (NP) (%) 5.445.474.245.595.44
Dividend Payout Ratio (CP) (%) 4.664.633.724.954.76
Earning Retention Ratio (%) 94.5694.5395.7694.4194.56
Cash Earning Retention Ratio (%) 95.3495.3796.2895.0595.24
Interest Coverage Ratio (X) 24.2430.1836.1535.0538.05
Interest Coverage Ratio (Post Tax) (X) 16.3420.1224.6024.1826.35
Enterprise Value (Cr.) 115.02158.62161.67132.7238.12
EV / Net Operating Revenue (X) 1.492.022.102.460.86
EV / EBITDA (X) 7.8510.898.879.733.65
MarketCap / Net Operating Revenue (X) 1.622.222.282.631.14
Retention Ratios (%) 94.5594.5295.7594.4094.55
Price / BV (X) 1.752.793.283.461.60
Price / Net Operating Revenue (X) 1.622.222.282.631.14
EarningsYield 0.070.050.060.060.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CG-VAK Software & Exports Ltd. is a Public Limited Listed company incorporated on 06/12/1994 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L30009TZ1994PLC005568 and registration number is 005568. Currently Company is involved in the business activities of Computer consultancy and computer facilities management activities. Company's Total Operating Revenue is Rs. 54.01 Cr. and Equity Capital is Rs. 5.05 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 171, Mettupalayam Road, Coimbatore Tamil Nadu 641043Contact not found
Management
NamePosition Held
Mr. C GanapathyNon Executive Chairman
Mr. G SureshManaging Director & CEO
Mr. R JayaramanIndependent Director
Mr. R KrishnaswamyIndependent Director
Mr. G S SwaminathanIndependent Director
Mr. K KathirvelIndependent Director
Mrs. S LathaNon Executive Woman Director

FAQ

What is the intrinsic value of CG-VAK Software & Exports Ltd and is it undervalued?

As of 20 April 2026, CG-VAK Software & Exports Ltd's intrinsic value is ₹227.47, which is 20.35% higher than the current market price of ₹189.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.8 %), book value (₹156), dividend yield (0.53 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CG-VAK Software & Exports Ltd?

CG-VAK Software & Exports Ltd is trading at ₹189.00 as of 20 April 2026, with a FY2026-2027 high of ₹326 and low of ₹162. The stock is currently near its 52-week low. Market cap stands at ₹95.3 Cr..

How does CG-VAK Software & Exports Ltd's P/E ratio compare to its industry?

CG-VAK Software & Exports Ltd has a P/E ratio of 7.98, which is below the industry average of 98.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is CG-VAK Software & Exports Ltd financially healthy?

Key indicators for CG-VAK Software & Exports Ltd: ROCE of 18.7 % indicates efficient capital utilization. Dividend yield is 0.53 %.

Is CG-VAK Software & Exports Ltd profitable and how is the profit trend?

CG-VAK Software & Exports Ltd reported a net profit of ₹9 Cr in Mar 2025 on revenue of ₹77 Cr. Compared to ₹9 Cr in Mar 2022, the net profit shows a mixed trend.

Does CG-VAK Software & Exports Ltd pay dividends?

CG-VAK Software & Exports Ltd has a dividend yield of 0.53 % at the current price of ₹189.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CG-VAK Software & Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE