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    Creative Graphic

    Noida-based flexographic prepress and printing-plate manufacturer expanding into pharma packaging (Alu-Alu foils, PVC/PVDC films) via subsidiary Wahren India, plus digital prepress via CG Premedia.

    Capital Goods
    Industrials
    View CGRAPHICS earnings calls

    Overview

    Price

    Market Cap

    ₹316 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26TTM
    LiabilitiesEquity Capital11118242424
    Reserves5918188295101
    Borrowings9112450657795
    Other Liabilities20242330467160
    Total Liabilities354566116218268280
    AssetsFixed Assets11122535485576
    CWIP0000000
    Investments0011111
    Other Assets24334079169212203
    Total Assets354566116218268280

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating1453-22-9
    Cash from Investing-3-3-17-3-20-27
    Cash from Financing101246022
    SummaryCapital Expenditure
    Free Cash Flow-20-11-1-40-36
    FCF Margin

    Valuation

    Assumptions

    Current — CGRAPHICS
    Price
    ₹141
    EPS (TTM)
    ₹16.29
    PE (TTM)
    8.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (5.6×) and current (8.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹141
    vs
    Fair value · 15% return
    ₹68
    52%Overvalued

    At 10% growth and a 6× exit, ₹141 only delivers your return if you pay ₹68. The price is currently baking in 26% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 6×.

    YearGrowthEPS (₹)
    FY2710.0%17.92
    FY2810.0%19.71
    FY2910.0%21.68
    FY3010.0%23.85
    FY3110.0%26.24
    FY328.0% ·fade28.33
    FY336.0% ·fade30.03

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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