Chandra Prabhu International Intrinsic Value

CHANDRAP • Commercial Services
Current Stock Price
₹9.25
Primary Intrinsic Value
₹27.75
Market Cap
₹3.7 Cr
+149.9% Upside
Median Value
₹23.12
Value Range
₹19 - ₹28
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CHANDRAP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹27.75 ₹22.20 - ₹33.30 +200.0% EPS: ₹9.16, Sector P/E: 12x
Book Value Method asset ₹23.12 ₹20.81 - ₹25.43 +149.9% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹18.50 ₹16.65 - ₹20.35 +100.0% Revenue/Share: ₹170.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹18.50 ₹16.65 - ₹20.35 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.12 ₹18.50 - ₹27.74 +149.9% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹27.75 ₹24.98 - ₹30.53 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹27.75 ₹24.98 - ₹30.53 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹18.50 ₹16.65 - ₹20.35 +100.0% ROE: 33.3%, P/E Multiple: 16x
Graham Defensive Method conservative ₹27.75 ₹24.98 - ₹30.53 +200.0% EPS: ₹9.16, BVPS: ₹30.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CHANDRAP Intrinsic Value Analysis

What is the intrinsic value of CHANDRAP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chandra Prabhu International (CHANDRAP) is ₹23.12 (median value). With the current market price of ₹9.25, this represents a +149.9% variance from our estimated fair value.

The valuation range spans from ₹18.50 to ₹27.75, indicating ₹18.50 - ₹27.75.

Is CHANDRAP undervalued or overvalued?

Based on our multi-method analysis, Chandra Prabhu International (CHANDRAP) appears to be trading below calculated value by approximately 149.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 2.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 33.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.43x 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 2019 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2018 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2017 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2016 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2015 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10