CHL Intrinsic Value
CHL intrinsic value. CHL (CHLLTD) median intrinsic value is ₹56.50 from 9 valuation models (range ₹41–₹85), vs current price ₹28.25 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit CHL screener.
CHLLTD Valuation Methods Summary — DCF, Graham Number & P/E
CHL intrinsic value across 9 models vs current price ₹28.25 — upside/downside and value range per method. Read CHLLTD 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 | ₹76.32 | ₹61.06 - ₹91.58 | +170.2% | EPS: ₹6.36, Sector P/E: 12x |
| Book Value Method | asset | ₹70.62 | ₹63.56 - ₹77.68 | +150.0% | Book Value/Share: ₹383.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.50 | ₹50.85 - ₹62.15 | +100.0% | Revenue/Share: ₹178.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.50 | ₹50.85 - ₹62.15 | +100.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.62 | ₹56.50 - ₹84.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.70 | ₹36.63 - ₹44.77 | +44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹52.41 | ₹47.17 - ₹57.65 | +85.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.50 | ₹50.85 - ₹62.15 | +100.0% | ROE: 8.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹84.75 | ₹76.28 - ₹93.23 | +200.0% | EPS: ₹6.36, BVPS: ₹383.64 |
CHLLTD Intrinsic Value vs Market Price — All Valuation Models
CHL fair value range ₹41–₹85 vs current market price ₹28.25 across 9 valuation models. Compare with CHLLTD DCF valuation to assess whether the stock is under or overvalued.
CHLLTD Intrinsic Value Analysis — Undervalued or Overvalued?
CHL median intrinsic value ₹56.50, current price ₹28.25 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CHLLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CHL (CHLLTD) is ₹56.50 (median value). With the current market price of ₹28.25, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹40.70 to ₹84.75, indicating ₹40.70 - ₹84.75.
Is CHLLTD undervalued or overvalued?
Based on our multi-method analysis, CHL (CHLLTD) appears to be trading below calculated value by approximately 100.0%.
CHLLTD Financial Health — Key Ratios vs Industry Benchmarks
CHL 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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHLLTD Cash Flow Quality — Operating & Free Cash Flow
CHL 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 | ₹43 Cr | ₹-230 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹53 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹52 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹52 Cr | ₹51 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |