AI Champdany Industries Intrinsic Value
AICHAMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.33 | ₹26.40 - ₹32.26 | +9.7% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -28.2% | Revenue/Share: ₹24.00, P/S: 0.8x |
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Valuation Comparison Chart
AICHAMP Intrinsic Value Analysis
What is the intrinsic value of AICHAMP?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of AI Champdany Industries (AICHAMP) is ₹29.33 (median value). With the current market price of ₹26.74, this represents a +9.7% variance from our estimated fair value.
The valuation range spans from ₹19.20 to ₹29.33, indicating ₹19.20 - ₹29.33.
Is AICHAMP undervalued or overvalued?
Based on our multi-method analysis, AI Champdany Industries (AICHAMP) appears to be trading near calculated value by approximately 9.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -372.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -493.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for AI Champdany Industries
Additional stock information and data for AICHAMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-29 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-12 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |