Chadha Paper Intrinsic Value

CHADPAP • Forest Materials
Current Stock Price
₹8.75
Primary Intrinsic Value
₹21.88
Market Cap
₹8.8 Cr
+150.1% Upside
Median Value
₹21.88
Value Range
₹18 - ₹22
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CHADPAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹21.88 ₹19.69 - ₹24.07 +150.1% Book Value/Share: ₹62.00, P/B: 1.0x
Revenue Multiple Method revenue ₹17.50 ₹15.75 - ₹19.25 +100.0% Revenue/Share: ₹468.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.50 ₹15.75 - ₹19.25 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹21.88 ₹17.50 - ₹26.26 +150.1% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CHADPAP Intrinsic Value Analysis

What is the intrinsic value of CHADPAP?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Chadha Paper (CHADPAP) is ₹21.88 (median value). With the current market price of ₹8.75, this represents a +150.1% variance from our estimated fair value.

The valuation range spans from ₹17.50 to ₹21.88, indicating ₹17.50 - ₹21.88.

Is CHADPAP undervalued or overvalued?

Based on our multi-method analysis, Chadha Paper (CHADPAP) appears to be trading below calculated value by approximately 150.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.76 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 5.15 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -6.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.47x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹34 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2023 ₹109 Cr ₹106 Cr Positive Free Cash Flow 8/10
March 2022 ₹17 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2021 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2020 ₹19 Cr ₹16 Cr Positive Free Cash Flow 8/10