Containe Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.20Fairly Valued by 5.33%vs CMP ₹15.00

P/E (30.9) × ROE (6.3%) × BV (₹8.94) × DY (2.00%)

₹12.99Overvalued by 13.40%vs CMP ₹15.00
MoS: -15.5% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹23.5126%Under (+56.7%)
Graham NumberEarnings₹15.0119%Fair (+0.1%)
DCFCash Flow₹3.8013%Over (-74.7%)
Net Asset ValueAssets₹7.968%Over (-46.9%)
EV/EBITDAEnterprise₹5.9111%Over (-60.6%)
Earnings YieldEarnings₹11.208%Over (-25.3%)
ROCE CapitalReturns₹9.298%Over (-38.1%)
Revenue MultipleRevenue₹7.316%Over (-51.3%)
Consensus (8 models)₹12.99100%Overvalued
Key Drivers: EPS CAGR 65.6% lifts DCF — verify sustainability. | Wide model spread (₹4–₹24) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 65.6%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 24 September 2026, 11:03 pm +05:30. Annual results through Mar 2025; quarterly results through Sep 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Containe Technologies Ltd: the stored intrinsic value estimate is ₹12.99, compared with a stored share price of ₹15.00. The model value is 13.4% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹15.35 Cr, versus ₹10.01 Cr in Mar 2024 (53.3% year on year). Net profit for Mar 2025 was ₹0.90 Cr, versus ₹1.07 Cr in Mar 2024 (-15.9% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹-4.13 Cr against net profit of ₹0.90 Cr. Cash flow covered -4.59 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹9.19 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

49
Containe Technologies Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 8.3% AverageROE 6.3% AverageD/E 0.60 ModerateInterest Coverage 2.9x AdequateProfitable 5/5 available years Reported history
Smart Money35/100 · Weak
Promoter decreased by 6.32% Caution
Earnings Quality25/100 · Weak
CFO/NP ratio: -3.43x Poor cash conversionOPM stable around 18% SteadyWorking capital: 374 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +205% YoY AcceleratingProfit (4Q): +12% YoY PositiveOPM: 6.6% (down 23.5% YoY) Margin pressure
Industry Rank40/100 · Moderate
P/E 30.9 vs industry 35.0 In-lineROCE 8.3% vs industry 15.0% Below peersROE 6.3% vs industry 16.6% Below peers3Y sales CAGR: 95% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: September 24, 2026, 11:03 pm

Market Cap 31.5 Cr.
Current Price 15.0
Intrinsic Value₹12.98
High / Low 37.5/9.68
Stock P/E30.9
Book Value 8.94
Dividend Yield0.00 %
ROCE8.27 %
ROE6.30 %
Face Value 10.0
PEG Ratio0.47

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

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

View Share Price Target for Containe Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Containe Technologies Ltd 31.5 Cr. 15.0 37.5/9.6830.9 8.940.00 %8.27 %6.30 % 10.0
Globalspace Technologies Ltd 104 Cr. 30.3 40.2/13.730.7 16.60.00 %4.55 %5.13 % 10.0
Danlaw Technologies India Ltd 770 Cr. 1,580 1,839/42830.2 2050.00 %27.6 %26.1 % 10.0
ABM Knowledgeware Ltd 342 Cr. 171 325/15429.9 1230.73 %7.52 %5.20 % 5.00
IB Infotech Enterprises Ltd 37.0 Cr. 28.9 82.0/17.929.4 3.140.35 %48.0 %53.6 % 1.00
Industry Average27,455.48 Cr543.5946.25135.890.82%16.38%17.56%6.76

All Competitor Stocks of Containe Technologies Ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 0.341.730.923.804.425.596.738.6612.21
Expenses 0.451.250.493.463.094.656.177.5511.40
Operating Profit -0.110.480.430.341.330.940.561.110.81
OPM % -32.35%27.75%46.74%8.95%30.09%16.82%8.32%12.82%6.63%
Other Income 0.000.000.000.270.020.110.250.020.01
Interest 0.080.110.340.110.310.530.000.320.34
Depreciation 0.040.050.060.060.060.070.320.090.07
Profit before tax -0.230.320.030.440.980.450.490.720.41
Tax % 0.00%15.62%33.33%22.73%25.51%24.44%0.00%43.06%29.27%
Net Profit -0.230.280.020.330.730.340.480.410.29
EPS in Rs -2.300.660.030.531.170.540.770.660.46

Last Updated: January 8, 2026, 11:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:55 am

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7.641.912.920.592.074.7210.0115.3520.87
Expenses 7.251.892.700.401.723.957.7213.3318.95
Operating Profit 0.390.020.220.190.350.772.292.021.92
OPM % 5.10%1.05%7.53%32.20%16.91%16.31%22.88%13.16%9.20%
Other Income 0.040.190.010.020.000.270.130.060.03
Interest 0.110.090.090.100.170.450.850.730.66
Depreciation 0.050.060.070.090.090.120.130.140.16
Profit before tax 0.270.060.070.020.090.471.441.211.13
Tax % 25.93%33.33%28.57%100.00%55.56%25.53%25.00%25.62%
Net Profit 0.200.050.050.010.040.351.070.900.70
EPS in Rs 2.000.500.500.100.090.561.711.441.12
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-75.00%0.00%-80.00%300.00%775.00%205.71%-15.89%
Change in YoY Net Profit Growth (%)0.00%75.00%-80.00%380.00%475.00%-569.29%-221.60%

Containe Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:39%
3 Years:95%
TTM:53%
Compounded Profit Growth
10 Years:%
5 Years:78%
3 Years:182%
TTM:-16%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-62%
Return on Equity
10 Years:%
5 Years:7%
3 Years:8%
Last Year:7%

Last Updated: September 5, 2025, 3:01 pm

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Balance Sheet

Last Updated: June 1, 2026, 1:30 am

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1.001.001.001.004.256.246.246.246.24
Reserves 0.020.070.110.120.492.213.289.4510.47
Borrowings 2.994.434.465.502.384.286.899.439.19
Other Liabilities 2.150.030.690.590.882.654.327.9511.18
Total Liabilities 6.165.536.267.218.0015.3820.7333.0737.08
Fixed Assets 0.821.071.011.052.522.502.482.942.83
CWIP 0.000.511.291.510.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.00
Other Assets 5.343.953.964.655.4812.8818.2530.1334.25
Total Assets 6.165.536.267.218.0015.3820.7333.0737.08

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0.780.18-5.02-3.860.04-4.131.25
Cash from Investing Activity + -0.79-0.33-0.06-0.020.00-0.560.02
Cash from Financing Activity + 0.21-0.135.104.830.324.22-1.07
Net Cash Flow 0.20-0.280.020.950.37-0.460.19
Free Cash Flow -0.01-0.17-5.08-3.96-0.07-4.711.24
CFO/OP 364%105%-1,423%-487%17%-185%84%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A-0.01-0.17-5.08-3.96-0.07-4.711.24

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 34.4021.0250.00346.44142.83267.56223.89378.08
Inventory Days 21.68591.24650.761,946.67802.73504.15308.26
Days Payable 122.870.00124.87262.05301.70197.49192.15
Cash Conversion Cycle -66.79612.26575.89346.441,827.44768.60530.55494.19
Working Capital Days -35.83-114.66-185.00-927.97671.81648.03366.46374.27
ROCE %3.15%2.89%1.97%3.78%9.27%15.72%9.25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Apr 2026
Promoters 72.07%72.07%72.07%72.07%67.90%59.90%58.89%58.89%52.57%
DIIs 1.41%0.51%0.00%0.00%0.26%0.29%0.14%0.14%0.13%
Public 26.53%27.42%27.93%27.93%31.84%39.82%40.97%40.97%47.30%
No. of Shareholders 196131188312342415446461463

Shareholding Pattern Chart

No. of Shareholders

Containe Technologies 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.) 1.441.710.660.310.07
Diluted EPS (Rs.) 1.371.710.660.310.07
Cash EPS (Rs.) 1.661.930.750.310.92
Book Value[Excl.RevalReserv]/Share (Rs.) 25.1215.2513.5411.1511.20
Book Value[Incl.RevalReserv]/Share (Rs.) 25.1215.2513.5411.1511.20
Revenue From Operations / Share (Rs.) 24.5816.037.554.875.89
PBDIT / Share (Rs.) 3.303.861.670.862.09
PBIT / Share (Rs.) 3.073.641.470.651.23
PBT / Share (Rs.) 1.932.290.750.200.25
Net Profit / Share (Rs.) 1.441.710.560.100.06
PBDIT Margin (%) 13.4224.0422.0817.8435.42
PBIT Margin (%) 12.4922.7019.4813.4720.86
PBT Margin (%) 7.8414.319.934.264.34
Net Profit Margin (%) 5.8310.687.412.091.12
Return on Networth / Equity (%) 5.7111.234.130.910.58
Return on Capital Employeed (%) 9.5915.997.544.189.04
Return On Assets (%) 2.715.162.270.540.09
Long Term Debt / Equity (X) 0.270.490.440.400.21
Total Debt / Equity (X) 0.600.720.500.504.91
Asset Turnover Ratio (%) 0.570.550.400.270.08
Current Ratio (X) 2.272.753.923.850.74
Quick Ratio (X) 1.461.312.060.760.14
Inventory Turnover Ratio (X) 1.541.300.790.060.51
Interest Coverage Ratio (X) 2.892.872.311.942.14
Interest Coverage Ratio (Post Tax) (X) 2.262.271.781.231.07
Enterprise Value (Cr.) 44.3848.5843.840.000.00
EV / Net Operating Revenue (X) 2.894.859.290.000.00
EV / EBITDA (X) 21.5520.1842.070.000.00
MarketCap / Net Operating Revenue (X) 2.334.308.590.000.00
Price / BV (X) 2.284.524.790.000.00
Price / Net Operating Revenue (X) 2.334.308.590.000.00
EarningsYield 0.020.020.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Containe Technologies Ltd and is it undervalued?

Containe Technologies Ltd: the stored intrinsic value estimate is ₹12.99, compared with a stored share price of ₹15.00. The model value is 13.4% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Containe Technologies Ltd?

The stored share price is ₹15.00. Price-data record updated: 24 September 2026, 11:03 pm +05:30. This is not a live quote. The stored 52-week high / low is 37.5/9.68; this is a rolling range, not a financial-year range.

How have Containe Technologies Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹15.35 Cr, versus ₹10.01 Cr in Mar 2024 (53.3% year on year). Net profit for Mar 2025 was ₹0.90 Cr, versus ₹1.07 Cr in Mar 2024 (-15.9% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Containe Technologies Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹-4.13 Cr against net profit of ₹0.90 Cr. Cash flow covered -4.59 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

What should I check in Containe Technologies Ltd's balance sheet?

Reported borrowings were ₹9.19 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Containe Technologies Ltd's P/E with other stocks?

The stored P/E is 30.90. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Containe Technologies Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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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 Containe Technologies 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