Chandni Machines Intrinsic Value
CHANDNIMACH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -13.5% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -53.8% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹144.28 | ₹129.85 - ₹158.71 | +100.0% | Revenue/Share: ₹273.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -16.8% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹180.35 | ₹144.28 - ₹216.42 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.64 | ₹19.48 - ₹23.80 | -70.0% | EPS Growth: 1.8%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹41.60 | ₹37.44 - ₹45.76 | -42.3% | Revenue Growth: -13.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | +29.4% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹62.45 | ₹56.21 - ₹68.70 | -13.4% | EPS: ₹5.20, BVPS: ₹33.33 |
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Valuation Comparison Chart
CHANDNIMACH Intrinsic Value Analysis
What is the intrinsic value of CHANDNIMACH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chandni Machines (CHANDNIMACH) is ₹62.40 (median value). With the current market price of ₹72.14, this represents a -13.5% variance from our estimated fair value.
The valuation range spans from ₹21.64 to ₹180.35, indicating ₹21.64 - ₹180.35.
Is CHANDNIMACH undervalued or overvalued?
Based on our multi-method analysis, Chandni Machines (CHANDNIMACH) appears to be trading above median value by approximately 13.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 3.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chandni Machines
Additional stock information and data for CHANDNIMACH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |