CHL Intrinsic Value
CHL (CHLLTD) median intrinsic value is ₹78.75 from 2 valuation models (range ₹63–₹79), vs current price ₹31.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse CHLLTD annual financials for revenue, profit, balance sheet and cash flow data.
CHLLTD Valuation Methods Summary — DCF, Graham Number & P/E
CHL intrinsic value across 2 models vs current price ₹31.50 — upside/downside and value range per method. For current market price and key ratios, visit CHL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹63.00 | ₹56.70 - ₹69.30 | +100.0% | Revenue/Share: ₹127.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹78.75 | ₹63.00 - ₹94.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
CHLLTD Intrinsic Value vs Market Price — All Valuation Models
CHL fair value range ₹63–₹79 vs current market price ₹31.50 across 2 valuation models. Also explore CHLLTD stock price history to track price trends across different timeframes.
CHLLTD Intrinsic Value Analysis — Undervalued or Overvalued?
CHL median intrinsic value ₹78.75, current price ₹31.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹78.75 (median value). With the current market price of ₹31.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹63.00 to ₹78.75, indicating ₹63.00 - ₹78.75.
Is CHLLTD undervalued or overvalued?
Based on our multi-method analysis, CHL (CHLLTD) appears to be trading below calculated value by approximately 150.0%.
CHLLTD Financial Health — Key Ratios vs Industry Benchmarks
CHL 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 | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
CHLLTD Cash Flow Quality — Operating & Free Cash Flow
CHL 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 | ₹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 |