Choice International Intrinsic Value
Choice International (CHOICEIN) median intrinsic value is ₹229.16 from 8 valuation models (range ₹153–₹382), vs current price ₹763.85 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check CHOICEIN company valuation to track the company's total market size over time.
CHOICEIN Valuation Methods Summary — DCF, Graham Number & P/E
Choice International intrinsic value across 8 models vs current price ₹763.85 — upside/downside and value range per method. For current market price and key ratios, visit CHOICEIN stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹229.16 | ₹183.33 - ₹274.99 | -70.0% | EPS: ₹12.20, Sector P/E: 12x |
| Book Value Method | asset | ₹152.77 | ₹137.49 - ₹168.05 | -80.0% | Book Value/Share: ₹74.98, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹229.16 | ₹206.24 - ₹252.08 | -70.0% | Revenue/Share: ₹56.32, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹305.54 | ₹274.99 - ₹336.09 | -60.0% | EBITDA: ₹492.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹229.16 | ₹206.24 - ₹252.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹229.16 | ₹206.24 - ₹252.08 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹381.93 | ₹343.74 - ₹420.12 | -50.0% | ROE: 16.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹229.16 | ₹206.24 - ₹252.08 | -70.0% | EPS: ₹12.20, BVPS: ₹74.98 |
CHOICEIN Intrinsic Value vs Market Price — All Valuation Models
Choice International fair value range ₹153–₹382 vs current market price ₹763.85 across 8 valuation models. See Choice International P/B valuation to compare market price against book value per share.
CHOICEIN Intrinsic Value Analysis — Undervalued or Overvalued?
Choice International median intrinsic value ₹229.16, current price ₹763.85 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹229.16 (median value). With the current market price of ₹763.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹152.77 to ₹381.93, indicating ₹152.77 - ₹381.93.
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%.
CHOICEIN Financial Health — Key Ratios vs Industry Benchmarks
Choice International 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 | 5.81 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 38.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHOICEIN Cash Flow Quality — Operating & Free Cash Flow
Choice International 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 | ₹-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 | ₹-52 Cr | ₹-102 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-45 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |