Chandni Machines Intrinsic Value

CHANDNIMACH • Commercial Services
Current Stock Price
₹63.00
Primary Intrinsic Value
₹33.33
Market Cap
₹18.9 Cr
+100.0% Upside
Median Value
₹126.00
Value Range
₹25 - ₹158
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

CHANDNIMACH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹33.33 ₹30.00 - ₹36.66 -47.1% Book Value/Share: ₹33.33, P/B: 1.0x
Revenue Multiple Method revenue ₹126.00 ₹113.40 - ₹138.60 +100.0% Revenue/Share: ₹423.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹25.20 ₹22.68 - ₹27.72 -60.0% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹157.50 ₹126.00 - ₹189.00 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CHANDNIMACH Intrinsic Value Analysis

What is the intrinsic value of CHANDNIMACH?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Chandni Machines (CHANDNIMACH) is ₹126.00 (median value). With the current market price of ₹63.00, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹25.20 to ₹157.50, indicating ₹25.20 - ₹157.50.

Is CHANDNIMACH undervalued or overvalued?

Based on our multi-method analysis, Chandni Machines (CHANDNIMACH) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.30 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Asset Turnover Ratio 5.52x 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 ₹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