Chandni Machines Intrinsic Value
Chandni Machines (CHANDNIMACH) median intrinsic value is ₹29.71 from 7 valuation models (range ₹25–₹116), vs current price ₹83.55 — -64.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Chandni Machines share price today.
CHANDNIMACH Valuation Methods Summary — DCF, Graham Number & P/E
Chandni Machines intrinsic value across 7 models vs current price ₹83.55 — upside/downside and value range per method. Analyse CHANDNIMACH promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.06 | ₹20.05 - ₹30.07 | -70.0% | EPS: ₹1.89, Sector P/E: 12x |
| Book Value Method | asset | ₹48.57 | ₹43.71 - ₹53.43 | -41.9% | Book Value/Share: ₹48.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.71 | ₹26.74 - ₹32.68 | -64.4% | Revenue/Share: ₹37.14, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | +39.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.06 | ₹22.55 - ₹27.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.06 | ₹22.55 - ₹27.57 | -70.0% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹45.45 | ₹40.91 - ₹50.00 | -45.6% | EPS: ₹1.89, BVPS: ₹48.57 |
CHANDNIMACH Intrinsic Value vs Market Price — All Valuation Models
Chandni Machines fair value range ₹25–₹116 vs current market price ₹83.55 across 7 valuation models. Read CHANDNIMACH dividend growth for the complete payout history and dividend yield track record.
CHANDNIMACH Intrinsic Value Analysis — Undervalued or Overvalued?
Chandni Machines median intrinsic value ₹29.71, current price ₹83.55 — Trading Above Calculated Value by 64.4%, margin of safety -100.0%.
What is the intrinsic value of CHANDNIMACH?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Chandni Machines (CHANDNIMACH) is ₹29.71 (median value). With the current market price of ₹83.55, this represents a -64.4% variance from our estimated fair value.
The valuation range spans from ₹25.06 to ₹116.43, indicating ₹25.06 - ₹116.43.
Is CHANDNIMACH undervalued or overvalued?
Based on our multi-method analysis, Chandni Machines (CHANDNIMACH) appears to be trading above calculated value by approximately 64.4%.
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 |
|---|---|---|---|---|
| Current Ratio | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | 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 |