CHL Intrinsic Value

CHLLTD • Leisure Services
Current Stock Price
₹33.85
Primary Intrinsic Value
₹67.70
Market Cap
₹37.2 Cr
+150.0% Upside
Median Value
₹84.62
Value Range
₹68 - ₹85
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CHLLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹67.70 ₹60.93 - ₹74.47 +100.0% Revenue/Share: ₹127.27, P/S: 0.8x
Simple DCF (5Y) dcf ₹84.62 ₹67.70 - ₹101.54 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CHLLTD share price latest .

Valuation Comparison Chart

CHLLTD Intrinsic Value Analysis

What is the intrinsic value of CHLLTD?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of CHL (CHLLTD) is ₹84.62 (median value). With the current market price of ₹33.85, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹67.70 to ₹84.62, indicating ₹67.70 - ₹84.62.

Is CHLLTD undervalued or overvalued?

Based on our multi-method analysis, CHL (CHLLTD) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.25 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio -4.61 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 62.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin -27.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.39x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹53 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2024 ₹16 Cr ₹16 Cr Positive Free Cash Flow 8/10
March 2023 ₹52 Cr ₹51 Cr Positive Free Cash Flow 8/10
March 2022 ₹18 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2021 ₹12 Cr ₹12 Cr Positive Free Cash Flow 8/10