CRIZAC LIMITED

CRIZAC · General/Diversified · NSE

₹213

Current Market Price

Below Fair Value

Fair Value (DCF)

₹315

Margin of Safety

+47.4%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

91/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

55%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹3,735 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

39.5%

Return on capital employed

EV / EBITDA

16.3×

Enterprise multiple

Debt / EBITDA

0.0×

Leverage vs earnings

Interest Coverage

20245.0×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

0.97×

Revenue per ₹ of assets

Revenue CAGR (3Y)

47.7%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹213.43

Bear case

₹171.45

MoS -24.5%

Base case

₹314.5

MoS +32.1%

Bull case

₹356.6

MoS +40.1%

Ratio Trends

CRIZAC · last 4 annual periods

ROE

30.3%

min 30.3%max 63.3%

ROCE

49.1%

min 49.1%max 85.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.00×

PE

min max

EV / EBITDA

min max

Historical Financials

CRIZAC · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹264 Cr₹473 Cr₹635 Cr₹849 Cr+47.7%
EBITDA₹91.7 Cr₹152 Cr₹201 Cr₹248 Cr+39.3%
EBIT
PAT₹67.8 Cr₹112 Cr₹119 Cr₹153 Cr+31.2%
EPS (diluted)
CFO₹72.6 Cr₹70.3 Cr₹57.3 Cr₹187 Cr+37.1%
CapEx₹-1.3 Cr₹-1.5 Cr₹-119 Cr₹-1.1 Cr
FCF₹71.3 Cr₹68.8 Cr₹-62.0 Cr₹186 Cr+37.7%
Total Assets₹172 Cr₹305 Cr₹593 Cr₹880 Cr+72.3%
Total Debt₹0.1 Cr₹0.1 Cr₹0.1 Cr₹0.1 Cr+0.0%
Shareholders' Equity₹107 Cr₹222 Cr₹341 Cr₹505 Cr+67.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CRIZAC vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NIITMTS

NIITMTS

Pending18.8%
VERANDA

VERANDA

Pending-96.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CRIZAC in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. CRIZAC LIMITED (CRIZAC.NS) trades at 213.43 vs a model fair value of 314.50, a gap of 47.4%. Piotroski F-score: 6/9. Moat label: Wide. Re...

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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.