Choksi Asia Intrinsic Value
Choksi Asia (CHOKSI) median intrinsic value is ₹97.28 from 8 valuation models (range ₹67–₹234), vs current price ₹194.55 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CHOKSI stock price BSE.
CHOKSI Valuation Methods Summary — DCF, Graham Number & P/E
Choksi Asia intrinsic value across 8 models vs current price ₹194.55 — upside/downside and value range per method. Analyse CHOKSI shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹234.00 | ₹187.20 - ₹280.80 | +20.3% | EPS: ₹9.36, Sector P/E: 25x |
| Book Value Method | asset | ₹95.45 | ₹85.91 - ₹105.00 | -50.9% | Book Value/Share: ₹38.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹66.82 | ₹60.14 - ₹73.50 | -65.7% | Revenue/Share: ₹44.55, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹77.82 | ₹70.04 - ₹85.60 | -60.0% | EBITDA: ₹7.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹149.76 | ₹134.78 - ₹164.74 | -23.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹181.12 | ₹163.01 - ₹199.23 | -6.9% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹97.28 | ₹87.55 - ₹107.01 | -50.0% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹76.36 | ₹68.72 - ₹84.00 | -60.8% | EPS: ₹9.36, BVPS: ₹38.18 |
CHOKSI Intrinsic Value vs Market Price — All Valuation Models
Choksi Asia fair value range ₹67–₹234 vs current market price ₹194.55 across 8 valuation models. Read CHOKSI dividend history for the complete payout history and dividend yield track record.
CHOKSI Intrinsic Value Analysis — Undervalued or Overvalued?
Choksi Asia median intrinsic value ₹97.28, current price ₹194.55 — 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 ₹97.28 (median value). With the current market price of ₹194.55, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹66.82 to ₹234.00, indicating ₹66.82 - ₹234.00.
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 | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | 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 |