Chandrima Mercantiles Intrinsic Value
Chandrima Mercantiles (CHANDRIMA) median intrinsic value is ₹9.12 from 8 valuation models (range ₹2–₹19), vs current price ₹6.21 — +46.9% upside (Trading Below Calculated Value), margin of safety 31.9%. Analyse CHANDRIMA shareholder distribution to track promoter, FII and institutional holdings.
CHANDRIMA Valuation Methods Summary — DCF, Graham Number & P/E
Chandrima Mercantiles intrinsic value across 8 models vs current price ₹6.21 — upside/downside and value range per method. For current market price and key ratios, visit Chandrima Mercantiles share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.84 | ₹5.47 - ₹8.21 | +10.1% | EPS: ₹0.57, Sector P/E: 12x |
| Book Value Method | asset | ₹15.53 | ₹13.98 - ₹17.08 | +150.1% | Book Value/Share: ₹29.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.82 | ₹6.14 - ₹7.50 | +9.8% | Revenue/Share: ₹8.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.48 | ₹2.23 - ₹2.73 | -60.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.53 | ₹12.42 - ₹18.64 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.12 | ₹8.21 - ₹10.03 | +46.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.90 | ₹4.41 - ₹5.39 | -21.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹18.63 | ₹16.77 - ₹20.49 | +200.0% | EPS: ₹0.57, BVPS: ₹29.71 |
CHANDRIMA Intrinsic Value vs Market Price — All Valuation Models
Chandrima Mercantiles fair value range ₹2–₹19 vs current market price ₹6.21 across 8 valuation models. Read CHANDRIMA dividend yield for the complete payout history and dividend yield track record.
CHANDRIMA Intrinsic Value Analysis — Undervalued or Overvalued?
Chandrima Mercantiles median intrinsic value ₹9.12, current price ₹6.21 — Trading Below Calculated Value by 46.9%, margin of safety 31.9%.
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 ₹9.12 (median value). With the current market price of ₹6.21, this represents a +46.9% variance from our estimated fair value.
The valuation range spans from ₹2.48 to ₹18.63, indicating ₹2.48 - ₹18.63.
Is CHANDRIMA undervalued or overvalued?
Based on our multi-method analysis, Chandrima Mercantiles (CHANDRIMA) appears to be trading below calculated value by approximately 46.9%.
CHANDRIMA Financial Health — Key Ratios vs Industry Benchmarks
Chandrima Mercantiles 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 | 6.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.0% | 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 | 0.24x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHANDRIMA Cash Flow Quality — Operating & Free Cash Flow
Chandrima Mercantiles 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 | ₹-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 |