Choksi Asia Intrinsic Value
Choksi Asia intrinsic value. Choksi Asia (CHOKSI) median intrinsic value is ₹95.45 from 9 valuation models (range ₹66–₹228), vs current price ₹219.55 — -56.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CHOKSI stock price BSE.
CHOKSI Valuation Methods Summary — DCF, Graham Number & P/E
Choksi Asia intrinsic value across 9 models vs current price ₹219.55 — upside/downside and value range per method. Compare with Choksi Asia value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.50 | ₹182.00 - ₹273.00 | +3.6% | EPS: ₹9.10, Sector P/E: 25x |
| Book Value Method | asset | ₹95.45 | ₹85.91 - ₹105.00 | -56.5% | Book Value/Share: ₹38.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹65.86 | ₹59.27 - ₹72.45 | -70.0% | Revenue/Share: ₹43.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹87.82 | ₹79.04 - ₹96.60 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹87.82 | ₹70.26 - ₹105.38 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.60 | ₹131.04 - ₹160.16 | -33.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹176.08 | ₹158.47 - ₹193.69 | -19.8% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹109.78 | ₹98.80 - ₹120.76 | -50.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹76.36 | ₹68.72 - ₹84.00 | -65.2% | EPS: ₹9.10, BVPS: ₹38.18 |
CHOKSI Intrinsic Value vs Market Price — All Valuation Models
Choksi Asia fair value range ₹66–₹228 vs current market price ₹219.55 across 9 valuation models. Read CHOKSI dividend history for the complete payout history and dividend yield track record.
CHOKSI Intrinsic Value Analysis — Undervalued or Overvalued?
Choksi Asia median intrinsic value ₹95.45, current price ₹219.55 — Trading Above Calculated Value by 56.5%, margin of safety -100.0%.
What is the intrinsic value of CHOKSI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Choksi Asia (CHOKSI) is ₹95.45 (median value). With the current market price of ₹219.55, this represents a -56.5% variance from our estimated fair value.
The valuation range spans from ₹65.86 to ₹227.50, indicating ₹65.86 - ₹227.50.
Is CHOKSI undervalued or overvalued?
Based on our multi-method analysis, Choksi Asia (CHOKSI) appears to be trading above calculated value by approximately 56.5%.
CHOKSI Financial Health — Key Ratios vs Industry Benchmarks
Choksi Asia 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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CHOKSI Cash Flow Quality — Operating & Free Cash Flow
Choksi Asia 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |