Chartered Logistics Intrinsic Value
Chartered Logistics (CHLOGIST) median intrinsic value is ₹16.77 from 3 valuation models (range ₹13–₹17), vs current price ₹6.71 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse CHLOGIST financial statements for revenue, profit, balance sheet and cash flow data.
CHLOGIST Valuation Methods Summary — DCF, Graham Number & P/E
Chartered Logistics intrinsic value across 3 models vs current price ₹6.71 — upside/downside and value range per method. Also explore CHLOGIST share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.77 | ₹15.09 - ₹18.45 | +149.9% | Book Value/Share: ₹50.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.42 | ₹12.08 - ₹14.76 | +100.0% | Revenue/Share: ₹49.23, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹16.77 | ₹13.42 - ₹20.12 | +149.9% | CF Growth: 5.0%, Discount: 15% |
CHLOGIST Intrinsic Value vs Market Price — All Valuation Models
Chartered Logistics fair value range ₹13–₹17 vs current market price ₹6.71 across 3 valuation models. For current market price and key ratios, visit Chartered Logistics screener.
CHLOGIST Intrinsic Value Analysis — Undervalued or Overvalued?
Chartered Logistics median intrinsic value ₹16.77, current price ₹6.71 — Trading Below Calculated Value by 149.9%, 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 ₹16.77 (median value). With the current market price of ₹6.71, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹13.42 to ₹16.77, indicating ₹13.42 - ₹16.77.
Is CHLOGIST undervalued or overvalued?
Based on our multi-method analysis, Chartered Logistics (CHLOGIST) appears to be trading below calculated value by approximately 149.9%.
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 |