Chartered Capital & Inv Intrinsic Value
Chartered Capital & Inv (CHRTEDCA) median intrinsic value is ₹328.80 from 7 valuation models (range ₹72–₹593), vs current price ₹241.00 — +36.4% upside (Trading Below Calculated Value), margin of safety 26.7%. For current market price and key ratios, visit CHRTEDCA share price screener.
CHRTEDCA Valuation Methods Summary — DCF, Graham Number & P/E
Chartered Capital & Inv intrinsic value across 7 models vs current price ₹241.00 — upside/downside and value range per method. Check CHRTEDCA market capitalization to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹328.80 | ₹263.04 - ₹394.56 | +36.4% | EPS: ₹27.40, Sector P/E: 12x |
| Book Value Method | asset | ₹456.00 | ₹410.40 - ₹501.60 | +89.2% | Book Value/Share: ₹570.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹72.30 | ₹65.07 - ₹79.53 | -70.0% | Revenue/Share: ₹43.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹166.67 | ₹150.00 - ₹183.34 | -30.8% | EBITDA: ₹10.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹438.40 | ₹394.56 - ₹482.24 | +81.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹235.64 | ₹212.08 - ₹259.20 | -2.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹592.79 | ₹533.51 - ₹652.07 | +146.0% | EPS: ₹27.40, BVPS: ₹570.00 |
CHRTEDCA Intrinsic Value vs Market Price — All Valuation Models
Chartered Capital & Inv fair value range ₹72–₹593 vs current market price ₹241.00 across 7 valuation models. See CHRTEDCA price to book ratio to compare market price against book value per share.
CHRTEDCA Intrinsic Value Analysis — Undervalued or Overvalued?
Chartered Capital & Inv median intrinsic value ₹328.80, current price ₹241.00 — Trading Below Calculated Value by 36.4%, margin of safety 26.7%.
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 ₹328.80 (median value). With the current market price of ₹241.00, this represents a +36.4% variance from our estimated fair value.
The valuation range spans from ₹72.30 to ₹592.79, indicating ₹72.30 - ₹592.79.
Is CHRTEDCA undervalued or overvalued?
Based on our multi-method analysis, Chartered Capital & Inv (CHRTEDCA) appears to be trading below calculated value by approximately 36.4%.
CHRTEDCA Financial Health — Key Ratios vs Industry Benchmarks
Chartered Capital & Inv 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1525.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHRTEDCA Cash Flow Quality — Operating & Free Cash Flow
Chartered Capital & Inv 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 2026 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| 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 |