Chandni Machines Intrinsic Value
Chandni Machines (CHANDNIMACH) median intrinsic value is ₹62.40 from 9 valuation models (range ₹18–₹150), vs current price ₹59.99 — +4.0% upside (Trading Near Calculated Value), margin of safety 3.9%. Browse CHANDNIMACH annual financials for revenue, profit, balance sheet and cash flow data.
CHANDNIMACH Valuation Methods Summary — DCF, Graham Number & P/E
Chandni Machines intrinsic value across 9 models vs current price ₹59.99 — upside/downside and value range per method. Also explore Chandni Machines share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | +4.0% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -44.4% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.98 | ₹107.98 - ₹131.98 | +100.0% | Revenue/Share: ₹273.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +0.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.97 | ₹119.98 - ₹179.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.00 | ₹16.20 - ₹19.80 | -70.0% | EPS Growth: 1.8%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹41.60 | ₹37.44 - ₹45.76 | -30.7% | Revenue Growth: -13.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹93.33 | ₹84.00 - ₹102.66 | +55.6% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹62.45 | ₹56.21 - ₹68.70 | +4.1% | EPS: ₹5.20, BVPS: ₹33.33 |
CHANDNIMACH Intrinsic Value vs Market Price — All Valuation Models
Chandni Machines fair value range ₹18–₹150 vs current market price ₹59.99 across 9 valuation models. For current market price and key ratios, visit Chandni Machines share price today.
CHANDNIMACH Intrinsic Value Analysis — Undervalued or Overvalued?
Chandni Machines median intrinsic value ₹62.40, current price ₹59.99 — Trading Near Calculated Value by 4.0%, margin of safety 3.9%.
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 ₹59.99, this represents a +4.0% variance from our estimated fair value.
The valuation range spans from ₹18.00 to ₹149.97, indicating ₹18.00 - ₹149.97.
Is CHANDNIMACH undervalued or overvalued?
Based on our multi-method analysis, Chandni Machines (CHANDNIMACH) appears to be trading near calculated value by approximately 4.0%.
CHANDNIMACH Financial Health — Key Ratios vs Industry Benchmarks
Chandni Machines financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
CHANDNIMACH Cash Flow Quality — Operating & Free Cash Flow
Chandni Machines operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |