Chandrima Mercantiles Intrinsic Value
CHANDRIMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | +200.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.40 | ₹14.76 - ₹18.04 | +150.0% | Book Value/Share: ₹44.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.12 | ₹11.81 - ₹14.43 | +100.0% | Revenue/Share: ₹33.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.30 | ₹9.27 - ₹11.33 | +57.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.40 | ₹13.12 - ₹19.68 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.68 | ₹17.71 - ₹21.65 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | +136.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹19.68 | ₹17.71 - ₹21.65 | +200.0% | EPS: ₹1.80, BVPS: ₹44.35 |
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Valuation Comparison Chart
CHANDRIMA Intrinsic Value Analysis
What is the intrinsic value of CHANDRIMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chandrima Mercantiles (CHANDRIMA) is ₹16.40 (median value). With the current market price of ₹6.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹10.30 to ₹19.68, indicating ₹10.30 - ₹19.68.
Is CHANDRIMA undervalued or overvalued?
Based on our multi-method analysis, Chandrima Mercantiles (CHANDRIMA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Chandrima Mercantiles
Additional stock information and data for CHANDRIMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |