Chartered Logistics Intrinsic Value
CHLOGIST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.13 | ₹1.70 - ₹2.56 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹17.73 | ₹15.96 - ₹19.50 | +150.1% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.18 | ₹12.76 - ₹15.60 | +100.0% | Revenue/Share: ₹63.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.18 | ₹12.76 - ₹15.60 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.73 | ₹14.18 - ₹21.28 | +150.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.13 | ₹1.92 - ₹2.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.13 | ₹1.92 - ₹2.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.00 | ₹10.80 - ₹13.20 | +69.3% | EPS: ₹0.12, BVPS: ₹53.33 |
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Valuation Comparison Chart
CHLOGIST Intrinsic Value Analysis
What is the intrinsic value of CHLOGIST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chartered Logistics (CHLOGIST) is ₹14.18 (median value). With the current market price of ₹7.09, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.13 to ₹17.73, indicating ₹2.13 - ₹17.73.
Is CHLOGIST undervalued or overvalued?
Based on our multi-method analysis, Chartered Logistics (CHLOGIST) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.41 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Chartered Logistics
Additional stock information and data for CHLOGIST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |