CMRSL.NS,0P0001PRY5,8800
CMRSL · General/Diversified · NSE
₹145
Current Market Price
Fair Value (DCF)
₹151
Margin of Safety
+3.9%
Updated 10h ago
YieldIQ Score
25/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
29%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹42 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.72×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹145
Bear case
₹101.04
MoS -43.5%
Base case
₹150.69
MoS +3.8%
Bull case
₹219.09
MoS +33.8%
Ratio Trends
Historical ratio trends for CMRSL are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for CMRSL are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for CMRSL. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for CMRSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CMRSL.NS,0P0001PRY5,8800 (CMRSL.NS) trades at 145.00 vs a model fair value of 150.69, a gap of 3.9%. Piotroski F-score: 5/9. Moat label: ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of CMRSL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CMRSL →
Compare
Head-to-head with peers
Compare CMRSL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse CMRSLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.