Chandrima Mercantiles Intrinsic Value
Chandrima Mercantiles (CHANDRIMA) median intrinsic value is ₹16.35 from 8 valuation models (range ₹13–₹20), vs current price ₹6.54 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Chandrima Mercantiles share price today.
CHANDRIMA Valuation Methods Summary — DCF, Graham Number & P/E
Chandrima Mercantiles intrinsic value across 8 models vs current price ₹6.54 — upside/downside and value range per method. Also explore CHANDRIMA price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.62 | ₹15.70 - ₹23.54 | +200.0% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹16.35 | ₹14.72 - ₹17.99 | +150.0% | Book Value/Share: ₹44.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.08 | ₹11.77 - ₹14.39 | +100.0% | Revenue/Share: ₹36.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.04 | ₹11.74 - ₹14.34 | +99.4% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.35 | ₹13.08 - ₹19.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.62 | ₹17.66 - ₹21.58 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.62 | ₹13.16 - ₹16.08 | +123.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹19.62 | ₹17.66 - ₹21.58 | +200.0% | EPS: ₹1.70, BVPS: ₹44.35 |
CHANDRIMA Intrinsic Value vs Market Price — All Valuation Models
Chandrima Mercantiles fair value range ₹13–₹20 vs current market price ₹6.54 across 8 valuation models. Browse CHANDRIMA balance sheet details for revenue, profit, balance sheet and cash flow data.
CHANDRIMA Intrinsic Value Analysis — Undervalued or Overvalued?
Chandrima Mercantiles median intrinsic value ₹16.35, current price ₹6.54 — 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 ₹16.35 (median value). With the current market price of ₹6.54, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.04 to ₹19.62, indicating ₹13.04 - ₹19.62.
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 |