Choice International Intrinsic Value
CHOICEIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹249.07 | ₹199.26 - ₹298.88 | -70.0% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹166.05 | ₹149.45 - ₹182.66 | -80.0% | Book Value/Share: ₹55.30, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹249.07 | ₹224.16 - ₹273.98 | -70.0% | Revenue/Share: ₹56.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹332.10 | ₹298.89 - ₹365.31 | -60.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹249.07 | ₹224.16 - ₹273.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.07 | ₹224.16 - ₹273.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹415.12 | ₹373.61 - ₹456.63 | -50.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹249.07 | ₹224.16 - ₹273.98 | -70.0% | EPS: ₹11.00, BVPS: ₹55.30 |
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Valuation Comparison Chart
CHOICEIN Intrinsic Value Analysis
What is the intrinsic value of CHOICEIN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Choice International (CHOICEIN) is ₹249.07 (median value). With the current market price of ₹830.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹166.05 to ₹415.12, indicating ₹166.05 - ₹415.12.
Is CHOICEIN undervalued or overvalued?
Based on our multi-method analysis, Choice International (CHOICEIN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.37 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Choice International
Additional stock information and data for CHOICEIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-295 Cr | ₹-376 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-153 Cr | ₹-160 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹138 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-34 Cr | ₹-96 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |