Challani Capital Intrinsic Value
Challani Capital intrinsic value. Challani Capital (CHALLANI) median intrinsic value is ₹5.06 from 9 valuation models (range ₹4–₹8), vs current price ₹16.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with CHALLANI fair value estimate to assess whether the stock is under or overvalued.
CHALLANI Valuation Methods Summary — DCF, Graham Number & P/E
Challani Capital intrinsic value across 9 models vs current price ₹16.85 — upside/downside and value range per method. For current market price and key ratios, visit Challani Capital share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.06 | ₹4.05 - ₹6.07 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹4.27 | ₹3.84 - ₹4.70 | -74.7% | Book Value/Share: ₹5.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.06 | ₹4.55 - ₹5.57 | -70.0% | Revenue/Share: ₹1.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.74 | ₹6.07 - ₹7.41 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹6.74 | ₹5.39 - ₹8.09 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.06 | ₹4.55 - ₹5.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.06 | ₹4.55 - ₹5.57 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹8.43 | ₹7.59 - ₹9.27 | -50.0% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹6.00 | ₹5.40 - ₹6.60 | -64.4% | EPS: ₹0.30, BVPS: ₹5.33 |
CHALLANI Intrinsic Value vs Market Price — All Valuation Models
Challani Capital fair value range ₹4–₹8 vs current market price ₹16.85 across 9 valuation models. Read CHALLANI ex-dividend dates for the complete payout history and dividend yield track record.
CHALLANI Intrinsic Value Analysis — Undervalued or Overvalued?
Challani Capital median intrinsic value ₹5.06, current price ₹16.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CHALLANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Challani Capital (CHALLANI) is ₹5.06 (median value). With the current market price of ₹16.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.27 to ₹8.43, indicating ₹4.27 - ₹8.43.
Is CHALLANI undervalued or overvalued?
Based on our multi-method analysis, Challani Capital (CHALLANI) appears to be trading above calculated value by approximately 70.0%.
CHALLANI Financial Health — Key Ratios vs Industry Benchmarks
Challani Capital 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 |
|---|---|---|---|---|
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHALLANI Cash Flow Quality — Operating & Free Cash Flow
Challani Capital 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |