Choksi Asia Intrinsic Value
Choksi Asia (CHOKSI) median intrinsic value is ₹114.35 from 8 valuation models (range ₹69–₹228), vs current price ₹228.70 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Choksi Asia P/B valuation to compare market price against book value per share.
CHOKSI Valuation Methods Summary — DCF, Graham Number & P/E
Choksi Asia intrinsic value across 8 models vs current price ₹228.70 — upside/downside and value range per method. Check CHOKSI market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹227.50 | ₹182.00 - ₹273.00 | -0.5% | EPS: ₹9.10, Sector P/E: 25x |
| Book Value Method | asset | ₹95.45 | ₹85.91 - ₹105.00 | -58.3% | Book Value/Share: ₹38.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹68.61 | ₹61.75 - ₹75.47 | -70.0% | Revenue/Share: ₹43.64, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹91.48 | ₹82.33 - ₹100.63 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹145.60 | ₹131.04 - ₹160.16 | -36.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹176.08 | ₹158.47 - ₹193.69 | -23.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹114.35 | ₹102.91 - ₹125.79 | -50.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹76.36 | ₹68.72 - ₹84.00 | -66.6% | EPS: ₹9.10, BVPS: ₹38.18 |
CHOKSI Intrinsic Value vs Market Price — All Valuation Models
Choksi Asia fair value range ₹69–₹228 vs current market price ₹228.70 across 8 valuation models. For current market price and key ratios, visit CHOKSI stock price BSE.
CHOKSI Intrinsic Value Analysis — Undervalued or Overvalued?
Choksi Asia median intrinsic value ₹114.35, current price ₹228.70 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹114.35 (median value). With the current market price of ₹228.70, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹68.61 to ₹227.50, indicating ₹68.61 - ₹227.50.
Is CHOKSI undervalued or overvalued?
Based on our multi-method analysis, Choksi Asia (CHOKSI) appears to be trading above calculated value by approximately 50.0%.
CHOKSI Financial Health — Key Ratios vs Industry Benchmarks
Choksi Asia 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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CHOKSI Cash Flow Quality — Operating & Free Cash Flow
Choksi Asia 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 | ₹-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 |