Chartered Capital & Inv Intrinsic Value
CHRTEDCA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹266.40 | ₹213.12 - ₹319.68 | +2.7% | EPS: ₹22.20, Sector P/E: 12x |
| Book Value Method | asset | ₹448.00 | ₹403.20 - ₹492.80 | +72.6% | Book Value/Share: ₹560.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹77.85 | ₹70.06 - ₹85.64 | -70.0% | Revenue/Share: ₹40.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹103.80 | ₹93.42 - ₹114.18 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹355.20 | ₹319.68 - ₹390.72 | +36.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹190.92 | ₹171.83 - ₹210.01 | -26.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹528.89 | ₹476.00 - ₹581.78 | +103.8% | EPS: ₹22.20, BVPS: ₹560.00 |
Want to compare with current market value? Check CHRTEDCA share price latest .
Valuation Comparison Chart
CHRTEDCA Intrinsic Value Analysis
What is the intrinsic value of CHRTEDCA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Chartered Capital & Inv (CHRTEDCA) is ₹266.40 (median value). With the current market price of ₹259.50, this represents a +2.7% variance from our estimated fair value.
The valuation range spans from ₹77.85 to ₹528.89, indicating ₹77.85 - ₹528.89.
Is CHRTEDCA undervalued or overvalued?
Based on our multi-method analysis, Chartered Capital & Inv (CHRTEDCA) appears to be trading near calculated value by approximately 2.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 900.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Chartered Capital & Inv
Additional stock information and data for CHRTEDCA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |