Chartered Logistics Intrinsic Value
Chartered Logistics (CHLOGIST) median intrinsic value is ₹14.28 from 8 valuation models (range ₹2–₹18), vs current price ₹7.14 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit CHLOGIST company profile.
CHLOGIST Valuation Methods Summary — DCF, Graham Number & P/E
Chartered Logistics intrinsic value across 8 models vs current price ₹7.14 — upside/downside and value range per method. Browse CHLOGIST financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.14 | ₹1.71 - ₹2.57 | -70.0% | EPS: ₹0.12, Sector P/E: 12x |
| Book Value Method | asset | ₹17.85 | ₹16.07 - ₹19.64 | +150.0% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.28 | ₹12.85 - ₹15.71 | +100.0% | Revenue/Share: ₹63.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.28 | ₹12.85 - ₹15.71 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.85 | ₹14.28 - ₹21.42 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.14 | ₹1.93 - ₹2.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.14 | ₹1.93 - ₹2.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.00 | ₹10.80 - ₹13.20 | +68.1% | EPS: ₹0.12, BVPS: ₹53.33 |
CHLOGIST Intrinsic Value vs Market Price — All Valuation Models
Chartered Logistics fair value range ₹2–₹18 vs current market price ₹7.14 across 8 valuation models. Compare with CHLOGIST stock valuation models to assess whether the stock is under or overvalued.
CHLOGIST Intrinsic Value Analysis — Undervalued or Overvalued?
Chartered Logistics median intrinsic value ₹14.28, current price ₹7.14 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹14.28 (median value). With the current market price of ₹7.14, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.14 to ₹17.85, indicating ₹2.14 - ₹17.85.
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%.
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 | 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 |
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 |