Choksi Asia Intrinsic Value
CHOKSI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.50 | ₹118.00 - ₹177.00 | +30.7% | EPS: ₹5.90, Sector P/E: 25x |
| Book Value Method | asset | ₹84.09 | ₹75.68 - ₹92.50 | -25.5% | Book Value/Share: ₹33.64, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹65.45 | ₹58.91 - ₹72.00 | -42.0% | Revenue/Share: ₹43.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹65.41 | ₹58.87 - ₹71.95 | -42.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹94.40 | ₹84.96 - ₹103.84 | -16.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹114.16 | ₹102.74 - ₹125.58 | +1.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹56.42 | ₹50.78 - ₹62.06 | -50.0% | ROE: 8.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.82 | ₹60.14 - ₹73.50 | -40.8% | EPS: ₹5.90, BVPS: ₹33.64 |
Want to compare with current market value? Check CHOKSI share price latest .
Valuation Comparison Chart
CHOKSI Intrinsic Value Analysis
What is the intrinsic value of CHOKSI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Choksi Asia (CHOKSI) is ₹84.09 (median value). With the current market price of ₹112.85, this represents a -25.5% variance from our estimated fair value.
The valuation range spans from ₹56.42 to ₹147.50, indicating ₹56.42 - ₹147.50.
Is CHOKSI undervalued or overvalued?
Based on our multi-method analysis, Choksi Asia (CHOKSI) appears to be trading above calculated value by approximately 25.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Choksi Asia
Additional stock information and data for CHOKSI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |