Chaman Lal Setia Exports Intrinsic Value

CLSEL • FMCG
Current Stock Price
₹251.75
Primary Intrinsic Value
₹243.60
Market Cap
₹251.8 Cr
+100.0% Upside
Median Value
₹503.50
Value Range
₹171 - ₹629
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

CLSEL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹243.60 ₹194.88 - ₹292.32 -3.2% EPS: ₹20.30, Sector P/E: 12x
Book Value Method asset ₹629.38 ₹566.44 - ₹692.32 +150.0% Book Value/Share: ₹733.00, P/B: 1.0x
Revenue Multiple Method revenue ₹503.50 ₹453.15 - ₹553.85 +100.0% Revenue/Share: ₹1388.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹503.50 ₹453.15 - ₹553.85 +100.0% EBITDA: ₹147.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹629.38 ₹503.50 - ₹755.26 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹206.74 ₹186.07 - ₹227.41 -17.9% EPS Growth: 12.7%, Fair P/E: 10.2x
Growth Adjusted P/E growth ₹170.81 ₹153.73 - ₹187.89 -32.2% Revenue Growth: 10.4%, Adj P/E: 8.4x
ROE Based Valuation profitability ₹503.50 ₹453.15 - ₹553.85 +100.0% ROE: 13.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹578.62 ₹520.76 - ₹636.48 +129.8% EPS: ₹20.30, BVPS: ₹733.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CLSEL share price latest .

Valuation Comparison Chart

CLSEL Intrinsic Value Analysis

What is the intrinsic value of CLSEL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chaman Lal Setia Exports (CLSEL) is ₹503.50 (median value). With the current market price of ₹251.75, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹170.81 to ₹629.38, indicating ₹170.81 - ₹629.38.

Is CLSEL undervalued or overvalued?

Based on our multi-method analysis, Chaman Lal Setia Exports (CLSEL) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 12.78 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 13.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 10.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.43x 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 2025 ₹73 Cr ₹68 Cr Positive Free Cash Flow 8/10
March 2024 ₹-38 Cr ₹-41 Cr Negative Cash Flow 3/10
March 2023 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2022 ₹-58 Cr ₹-62 Cr Negative Cash Flow 3/10
March 2021 ₹37 Cr ₹33 Cr Positive Free Cash Flow 8/10