Chandrima Mercantiles Intrinsic Value
Chandrima Mercantiles intrinsic value. Chandrima Mercantiles (CHANDRIMA) median intrinsic value is ₹21.60 from 8 valuation models (range ₹9–₹34), vs current price ₹11.30 — +91.2% upside (Trading Below Calculated Value), margin of safety 47.7%. Compare with Chandrima Mercantiles value estimation to assess whether the stock is under or overvalued.
CHANDRIMA Valuation Methods Summary — DCF, Graham Number & P/E
Chandrima Mercantiles intrinsic value across 8 models vs current price ₹11.30 — upside/downside and value range per method. Read CHANDRIMA dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +91.2% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹28.25 | ₹25.43 - ₹31.08 | +150.0% | Book Value/Share: ₹29.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹17.41 | ₹15.67 - ₹19.15 | +54.1% | Revenue/Share: ₹21.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.82 | ₹7.94 - ₹9.70 | -21.9% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.98 | ₹15.98 - ₹23.98 | +76.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.80 | ₹25.92 - ₹31.68 | +154.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | +37.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹33.90 | ₹30.51 - ₹37.29 | +200.0% | EPS: ₹1.80, BVPS: ₹29.71 |
CHANDRIMA Intrinsic Value vs Market Price — All Valuation Models
Chandrima Mercantiles fair value range ₹9–₹34 vs current market price ₹11.30 across 8 valuation models. For current market price and key ratios, visit Chandrima Mercantiles share price today.
CHANDRIMA Intrinsic Value Analysis — Undervalued or Overvalued?
Chandrima Mercantiles median intrinsic value ₹21.60, current price ₹11.30 — Trading Below Calculated Value by 91.2%, margin of safety 47.7%.
What is the intrinsic value of CHANDRIMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chandrima Mercantiles (CHANDRIMA) is ₹21.60 (median value). With the current market price of ₹11.30, this represents a +91.2% variance from our estimated fair value.
The valuation range spans from ₹8.82 to ₹33.90, indicating ₹8.82 - ₹33.90.
Is CHANDRIMA undervalued or overvalued?
Based on our multi-method analysis, Chandrima Mercantiles (CHANDRIMA) appears to be trading below calculated value by approximately 91.2%.
CHANDRIMA Financial Health — Key Ratios vs Industry Benchmarks
Chandrima Mercantiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHANDRIMA Cash Flow Quality — Operating & Free Cash Flow
Chandrima Mercantiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-58 Cr | ₹-58 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |