Chandrima Mercantiles Intrinsic Value
Chandrima Mercantiles (CHANDRIMA) median intrinsic value is ₹14.95 from 8 valuation models (range ₹12–₹18), vs current price ₹5.98 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Chandrima Mercantiles share price chart.
CHANDRIMA Valuation Methods Summary — DCF, Graham Number & P/E
Chandrima Mercantiles intrinsic value across 8 models vs current price ₹5.98 — upside/downside and value range per method. Browse CHANDRIMA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.94 | ₹14.35 - ₹21.53 | +200.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹14.95 | ₹13.46 - ₹16.45 | +150.0% | Book Value/Share: ₹44.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | Revenue/Share: ₹36.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.96 | ₹10.76 - ₹13.16 | +100.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.95 | ₹11.96 - ₹17.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.94 | ₹16.15 - ₹19.73 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | +144.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.94 | ₹16.15 - ₹19.73 | +200.0% | EPS: ₹1.70, BVPS: ₹44.35 |
CHANDRIMA Intrinsic Value vs Market Price — All Valuation Models
Chandrima Mercantiles fair value range ₹12–₹18 vs current market price ₹5.98 across 8 valuation models. Compare with Chandrima Mercantiles value estimation to assess whether the stock is under or overvalued.
CHANDRIMA Intrinsic Value Analysis — Undervalued or Overvalued?
Chandrima Mercantiles median intrinsic value ₹14.95, current price ₹5.98 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹14.95 (median value). With the current market price of ₹5.98, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.96 to ₹17.94, indicating ₹11.96 - ₹17.94.
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%.
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 | 2.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 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 |