Choice International Intrinsic Value
CHOICEIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹210.76 | ₹168.61 - ₹252.91 | -70.0% | EPS: ₹11.00, Sector P/E: 12x |
| Book Value Method | asset | ₹140.51 | ₹126.46 - ₹154.56 | -80.0% | Book Value/Share: ₹55.30, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹210.76 | ₹189.68 - ₹231.84 | -70.0% | Revenue/Share: ₹56.80, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹281.02 | ₹252.92 - ₹309.12 | -60.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹210.76 | ₹189.68 - ₹231.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹210.76 | ₹189.68 - ₹231.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹351.27 | ₹316.14 - ₹386.40 | -50.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹210.76 | ₹189.68 - ₹231.84 | -70.0% | EPS: ₹11.00, BVPS: ₹55.30 |
Want to compare with current market value? Check CHOICEIN share price latest .
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 ₹210.76 (median value). With the current market price of ₹702.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹140.51 to ₹351.27, indicating ₹140.51 - ₹351.27.
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 |
| 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 |