Contil India Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.28Overvalued by 12.73%vs CMP ₹19.80

P/E (13.1) × ROE (18.1%) × BV (₹8.93) × DY (2.00%)

₹17.48Overvalued by 11.72%vs CMP ₹19.80
MoS: -13.3% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹22.4223%Under (+13.2%)
Graham NumberEarnings₹17.1917%Over (-13.2%)
Earnings PowerEarnings₹7.9311%Over (-59.9%)
DCFCash Flow₹36.2011%Under (+82.8%)
Net Asset ValueAssets₹8.947%Over (-54.8%)
EV/EBITDAEnterprise₹14.139%Over (-28.6%)
Earnings YieldEarnings₹14.707%Over (-25.8%)
ROCE CapitalReturns₹9.717%Over (-51%)
Revenue MultipleRevenue₹10.546%Over (-46.8%)
Consensus (9 models)₹17.48100%Overvalued
Key Drivers: EPS CAGR 29.7% lifts DCF — verify sustainability. | Wide model spread (₹8–₹36) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.7%

*Investments are subject to market risks

Analyst Summary

Contil India Ltd operates in the IT Consulting & Software segment, NSE: CONTILI | BSE: 531067, current market price is ₹19.80, market cap is 30.6 Cr.. At a glance, stock P/E is 13.1, ROE is 18.1 %, ROCE is 24.0 %, book value is 8.93, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹17.48, around 11.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹33 Cr versus the prior period change of 15.3%, while latest net profit is about ₹3 Cr with a prior-period change of 81.6%. The 52-week range shown on this page is 42.0/19.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisContil India Ltd. is a Public Limited Listed company incorporated on 27/10/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L74110GJ…

This summary is generated from the stock page data available for Contil India Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

69
Contil India Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 24.0% ExcellentROE 18.1% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 41.6% Stable
Earnings Quality65/100 · Strong
OPM expanding (2% → 5%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): -1% YoY FlatProfit (4Q): -11% YoY Declining
Industry Rank90/100 · Strong
P/E 13.1 vs industry 45.3 Cheaper than peersROCE 24.0% vs industry 15.1% Above peers3Y sales CAGR: 25% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 9:46 am

Market Cap 30.6 Cr.
Current Price 19.8
Intrinsic Value₹17.48
High / Low 42.0/19.0
Stock P/E13.1
Book Value 8.93
Dividend Yield0.00 %
ROCE24.0 %
ROE18.1 %
Face Value 2.00
PEG Ratio0.44

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

View Share Price Target for Contil India Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Contil India Ltd 30.6 Cr. 19.8 42.0/19.013.1 8.930.00 %24.0 %18.1 % 2.00
Spacenet Enterprises India Ltd 192 Cr. 3.38 11.2/3.0013.2 2.550.30 %2.41 %1.70 % 1.00
Cybertech Systems & Software Ltd 421 Cr. 135 275/95.313.2 68.22.97 %17.3 %13.2 % 10.0
B2B Software Technologies Ltd 41.8 Cr. 24.1 38.0/15.813.4 14.42.77 %15.8 %11.6 % 10.0
R Systems International Ltd 2,841 Cr. 240 485/21413.5 92.72.50 %19.5 %24.4 % 1.00
Industry Average17,742.14 Cr521.8145.27127.790.73%15.13%17.10%6.68

All Competitor Stocks of Contil India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.194.705.727.088.516.948.728.817.437.117.198.548.73
Expenses 4.934.655.786.858.496.558.468.216.596.616.938.337.98
Operating Profit 0.260.05-0.060.230.020.390.260.600.840.500.260.210.75
OPM % 5.01%1.06%-1.05%3.25%0.24%5.62%2.98%6.81%11.31%7.03%3.62%2.46%8.59%
Other Income 0.060.040.240.180.700.340.220.780.150.050.360.540.40
Interest 0.010.010.010.010.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.030.010.010.01
Profit before tax 0.300.070.160.390.710.720.471.370.980.520.610.741.14
Tax % 26.67%42.86%25.00%25.64%26.76%34.72%25.53%26.28%25.51%15.38%26.23%25.68%25.44%
Net Profit 0.230.040.120.290.530.470.351.010.720.440.450.550.84
EPS in Rs 0.150.030.080.190.340.300.230.650.470.280.290.360.54

Last Updated: March 3, 2026, 11:14 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.520.280.230.315.137.668.6114.0716.7019.6728.2432.5731.57
Expenses 0.421.822.924.165.137.628.5113.8316.6419.0327.5929.8929.85
Operating Profit 0.10-1.54-2.69-3.850.000.040.100.240.060.640.652.681.72
OPM % 19.23%-550.00%-1,169.57%-1,241.94%0.00%0.52%1.16%1.71%0.36%3.25%2.30%8.23%5.45%
Other Income 0.001.652.833.970.200.330.250.620.760.281.390.711.35
Interest 0.000.000.000.000.010.010.010.020.020.030.020.000.00
Depreciation 0.010.010.010.010.010.020.020.020.020.020.030.050.06
Profit before tax 0.090.100.130.110.180.340.320.820.780.871.993.343.01
Tax % 22.22%10.00%23.08%27.27%22.22%23.53%28.12%21.95%20.51%27.59%29.15%23.65%
Net Profit 0.080.090.100.080.150.260.220.630.620.621.412.562.28
EPS in Rs 0.050.060.060.050.100.170.140.410.400.400.911.651.47
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)12.50%11.11%-20.00%87.50%73.33%-15.38%186.36%-1.59%0.00%127.42%81.56%
Change in YoY Net Profit Growth (%)0.00%-1.39%-31.11%107.50%-14.17%-88.72%201.75%-187.95%1.59%127.42%-45.86%

Contil India 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:61%
5 Years:30%
3 Years:25%
TTM:-2%
Compounded Profit Growth
10 Years:40%
5 Years:63%
3 Years:60%
TTM:60%
Stock Price CAGR
10 Years:38%
5 Years:76%
3 Years:35%
1 Year:-36%
Return on Equity
10 Years:10%
5 Years:15%
3 Years:18%
Last Year:24%

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

Balance Sheet

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 3.093.093.093.093.093.093.093.093.093.093.093.09
Reserves 1.421.541.622.492.732.302.993.634.276.478.4510.72
Borrowings 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 0.150.120.510.470.780.851.372.421.452.293.392.88
Total Liabilities 4.664.755.226.056.606.247.459.148.8111.8514.9316.69
Fixed Assets 0.160.150.150.150.210.190.200.190.180.290.380.41
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.00
Investments 1.751.121.112.081.920.981.531.361.492.181.461.72
Other Assets 2.753.483.963.824.475.075.727.597.149.3813.0914.56
Total Assets 4.664.755.226.056.606.247.459.148.8111.8514.9316.69

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -0.52-1.05-0.14-0.820.09-0.630.37-0.320.15-1.04-0.320.80
Cash from Investing Activity + 0.730.810.160.810.090.48-0.100.14-0.090.960.40-0.54
Cash from Financing Activity + 0.010.000.01-0.01-0.01-0.01-0.02-0.01-0.03-0.020.00-0.01
Net Cash Flow 0.22-0.240.03-0.010.17-0.160.25-0.200.03-0.100.070.25
Free Cash Flow -0.52-1.06-0.16-0.830.01-0.630.34-0.330.13-1.17-0.460.69
CFO/OP 34%39%4%325%-550%204%-200%66%-71%17%116%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.10-1.54-2.69-3.850.000.040.100.240.060.640.652.68

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 140.38769.112,475.651,895.65165.78137.23150.49105.84111.6992.97100.43129.88
Inventory Days 16.5929.806.0636.5035.9732.3438.2416.8436.1331.2717.7411.77
Days Payable 0.0019.869.0941.0634.2237.5431.4724.8347.4420.7826.0831.56
Cash Conversion Cycle 156.98779.042,472.621,891.08167.53132.03157.2797.85100.38103.4692.08110.09
Working Capital Days 147.40795.182,507.391,930.97184.99140.57163.64102.21107.31100.3991.90108.03
ROCE %2.06%2.24%2.84%2.36%3.69%6.14%5.89%14.65%12.50%12.78%23.76%31.66%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 41.58%41.58%41.58%41.58%41.58%41.58%41.58%41.58%41.58%41.58%41.58%41.58%
Public 58.41%58.41%58.41%58.43%58.41%58.42%58.42%58.41%58.41%58.42%58.42%58.41%
No. of Shareholders 4,8484,8494,8554,8225,4716,6306,7756,6986,7026,7666,6626,584

Shareholding Pattern Chart

No. of Shareholders

Contil India 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 2.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.664.562.012.002.05
Diluted EPS (Rs.) 1.664.562.012.002.05
Cash EPS (Rs.) 1.694.652.092.062.11
Book Value[Excl.RevalReserv]/Share (Rs.) 7.4630.9023.8121.7219.68
Book Value[Incl.RevalReserv]/Share (Rs.) 7.4630.9023.8121.7219.68
Revenue From Operations / Share (Rs.) 21.0591.2863.5853.9647.49
PBDIT / Share (Rs.) 2.206.592.952.632.77
PBIT / Share (Rs.) 2.166.502.882.572.71
PBT / Share (Rs.) 2.166.442.792.512.65
Net Profit / Share (Rs.) 1.664.552.012.002.05
PBDIT Margin (%) 10.437.214.644.885.83
PBIT Margin (%) 10.277.114.524.765.70
PBT Margin (%) 10.277.054.384.655.57
Net Profit Margin (%) 7.864.993.163.714.31
Return on Networth / Equity (%) 22.1914.748.459.2110.41
Return on Capital Employeed (%) 28.7420.7911.9611.7113.04
Return On Assets (%) 17.1511.897.076.778.51
Asset Turnover Ratio (%) 2.432.732.192.012.15
Current Ratio (X) 4.074.375.233.235.59
Quick Ratio (X) 3.813.834.182.605.01
Inventory Turnover Ratio (X) 31.970.000.000.000.00
Interest Coverage Ratio (X) 1240.16116.1732.2844.8046.12
Interest Coverage Ratio (Post Tax) (X) 936.0781.3423.0335.0435.13
Enterprise Value (Cr.) 43.4639.8223.1313.623.23
EV / Net Operating Revenue (X) 1.331.411.180.810.21
EV / EBITDA (X) 12.7919.5425.3216.703.77
MarketCap / Net Operating Revenue (X) 1.341.421.190.830.25
Price / BV (X) 3.784.193.192.070.61
Price / Net Operating Revenue (X) 1.341.421.190.830.25
EarningsYield 0.050.030.020.040.16

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of Contil India Ltd and is it undervalued?

As of 07 September 2026, Contil India Ltd's intrinsic value is ₹17.48, which is 11.72% lower than the current market price of ₹19.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (18.1 %), book value (₹8.93), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Contil India Ltd?

Contil India Ltd is trading at ₹19.80 as of 07 September 2026, with a FY2026-2027 high of ₹42.0 and low of ₹19.0. The stock is currently near its 52-week low. Market cap stands at ₹30.6 Cr..

How does Contil India Ltd's P/E ratio compare to its industry?

Contil India Ltd has a P/E ratio of 13.1, which is below the industry average of 45.27. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Contil India Ltd financially healthy?

Key indicators for Contil India Ltd: ROCE of 24.0 % indicates efficient capital utilization; ROE of 18.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Contil India Ltd profitable and how is the profit trend?

Contil India Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹33 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does Contil India Ltd pay dividends?

Contil India Ltd has a dividend yield of 0.00 % at the current price of ₹19.80. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 9:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531067 | NSE: CONTILI
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 Contil India 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