AI Champdany Industries Intrinsic Value
AI Champdany Industries (AICHAMP) median intrinsic value is ₹29.33 from 2 valuation models (range ₹19–₹29), vs current price ₹30.85 — -4.9% downside (Trading Near Calculated Value), margin of safety -5.2%. For current market price and key ratios, visit AI Champdany Industries stock price NSE.
AICHAMP Valuation Methods Summary — DCF, Graham Number & P/E
AI Champdany Industries intrinsic value across 2 models vs current price ₹30.85 — upside/downside and value range per method. Also explore AICHAMP price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.33 | ₹26.40 - ₹32.26 | -4.9% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | -37.8% | Revenue/Share: ₹24.00, P/S: 0.8x |
AICHAMP Intrinsic Value vs Market Price — All Valuation Models
AI Champdany Industries fair value range ₹19–₹29 vs current market price ₹30.85 across 2 valuation models. Browse AICHAMP balance sheet details for revenue, profit, balance sheet and cash flow data.
AICHAMP Intrinsic Value Analysis — Undervalued or Overvalued?
AI Champdany Industries median intrinsic value ₹29.33, current price ₹30.85 — Trading Near Calculated Value by 4.9%, margin of safety -5.2%.
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 ₹30.85, this represents a -4.9% 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 4.9%.
AICHAMP Financial Health — Key Ratios vs Industry Benchmarks
AI Champdany Industries 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 | 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 |
AICHAMP Cash Flow Quality — Operating & Free Cash Flow
AI Champdany Industries 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 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 |