Chartered Logistics Intrinsic Value
Chartered Logistics (CHLOGIST) median intrinsic value is ₹14.75 from 3 valuation models (range ₹12–₹15), vs current price ₹5.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Chartered Logistics screener.
CHLOGIST Valuation Methods Summary — DCF, Graham Number & P/E
Chartered Logistics intrinsic value across 3 models vs current price ₹5.90 — upside/downside and value range per method. Read CHLOGIST dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.75 | ₹13.28 - ₹16.23 | +150.0% | Book Value/Share: ₹50.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.80 | ₹10.62 - ₹12.98 | +100.0% | Revenue/Share: ₹49.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹14.75 | ₹11.80 - ₹17.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
CHLOGIST Intrinsic Value vs Market Price — All Valuation Models
Chartered Logistics fair value range ₹12–₹15 vs current market price ₹5.90 across 3 valuation models. Analyse CHLOGIST promoter holding to track promoter, FII and institutional holdings.
CHLOGIST Intrinsic Value Analysis — Undervalued or Overvalued?
Chartered Logistics median intrinsic value ₹14.75, current price ₹5.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of CHLOGIST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Chartered Logistics (CHLOGIST) is ₹14.75 (median value). With the current market price of ₹5.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.80 to ₹14.75, indicating ₹11.80 - ₹14.75.
Is CHLOGIST undervalued or overvalued?
Based on our multi-method analysis, Chartered Logistics (CHLOGIST) appears to be trading below calculated value by approximately 150.0%.
CHLOGIST Financial Health — Key Ratios vs Industry Benchmarks
Chartered Logistics 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 | 4.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -24.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHLOGIST Cash Flow Quality — Operating & Free Cash Flow
Chartered Logistics 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 | ₹3 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |