Choksi Asia Intrinsic Value
Choksi Asia (CHOKSI) median intrinsic value is ₹84.09 from 8 valuation models (range ₹63–₹230), vs current price ₹126.35 — -33.4% downside (Trading Above Calculated Value), margin of safety -50.3%. Also explore CHOKSI share price history to track price trends across different timeframes.
CHOKSI Valuation Methods Summary — DCF, Graham Number & P/E
Choksi Asia intrinsic value across 8 models vs current price ₹126.35 — upside/downside and value range per method. Browse CHOKSI balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹230.00 | ₹184.00 - ₹276.00 | +82.0% | EPS: ₹9.20, Sector P/E: 25x |
| Book Value Method | asset | ₹84.09 | ₹75.68 - ₹92.50 | -33.4% | Book Value/Share: ₹33.64, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹69.55 | ₹62.59 - ₹76.51 | -45.0% | Revenue/Share: ₹46.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹76.36 | ₹68.72 - ₹84.00 | -39.6% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | +16.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹178.02 | ₹160.22 - ₹195.82 | +40.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹63.17 | ₹56.85 - ₹69.49 | -50.0% | ROE: 13.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹67.27 | ₹60.54 - ₹74.00 | -46.8% | EPS: ₹9.20, BVPS: ₹33.64 |
CHOKSI Intrinsic Value vs Market Price — All Valuation Models
Choksi Asia fair value range ₹63–₹230 vs current market price ₹126.35 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 ₹84.09, current price ₹126.35 — Trading Above Calculated Value by 33.4%, margin of safety -50.3%.
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 ₹126.35, this represents a -33.4% variance from our estimated fair value.
The valuation range spans from ₹63.17 to ₹230.00, indicating ₹63.17 - ₹230.00.
Is CHOKSI undervalued or overvalued?
Based on our multi-method analysis, Choksi Asia (CHOKSI) appears to be trading above calculated value by approximately 33.4%.
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 | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.09x | 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 |