Chaman Lal Setia Exports Intrinsic Value
CLSEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.80 | ₹181.44 - ₹272.16 | -13.9% | EPS: ₹18.90, Sector P/E: 12x |
| Book Value Method | asset | ₹658.75 | ₹592.88 - ₹724.63 | +150.0% | Book Value/Share: ₹733.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹527.00 | ₹474.30 - ₹579.70 | +100.0% | Revenue/Share: ₹1354.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹527.00 | ₹474.30 - ₹579.70 | +100.0% | EBITDA: ₹137.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹658.75 | ₹527.00 - ₹790.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹162.30 | ₹146.07 - ₹178.53 | -38.4% | EPS Growth: 10.7%, Fair P/E: 8.6x |
| Growth Adjusted P/E | growth | ₹158.51 | ₹142.66 - ₹174.36 | -39.8% | Revenue Growth: 9.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹527.00 | ₹474.30 - ₹579.70 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹558.31 | ₹502.48 - ₹614.14 | +111.9% | EPS: ₹18.90, BVPS: ₹733.00 |
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 ₹527.00 (median value). With the current market price of ₹263.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹158.51 to ₹658.75, indicating ₹158.51 - ₹658.75.
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 |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chaman Lal Setia Exports
Additional stock information and data for CLSEL
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 |