Chordia Food Products Intrinsic Value
CHORDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | +13.1% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹141.46 | ₹127.31 - ₹155.61 | +100.0% | Revenue/Share: ₹240.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | -1.6% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CHORDIA Intrinsic Value Analysis
What is the intrinsic value of CHORDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Chordia Food Products (CHORDIA) is ₹80.00 (median value). With the current market price of ₹70.73, this represents a +13.1% variance from our estimated fair value.
The valuation range spans from ₹69.63 to ₹141.46, indicating ₹69.63 - ₹141.46.
Is CHORDIA undervalued or overvalued?
Based on our multi-method analysis, Chordia Food Products (CHORDIA) appears to be trading below median value by approximately 13.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.84 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -12.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.63x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chordia Food Products
Additional stock information and data for CHORDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |