Chowgule Steamships Intrinsic Value
CHOWGULSTM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | -69.2% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹3.74 | ₹3.37 - ₹4.11 | -80.0% | Book Value/Share: ₹3.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.61 | ₹5.05 - ₹6.17 | -70.0% | Revenue/Share: ₹2.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.48 | ₹6.73 - ₹8.23 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.75 | ₹37.40 - ₹56.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.61 | ₹5.05 - ₹6.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.61 | ₹5.05 - ₹6.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.24 | ₹5.62 - ₹6.86 | -66.6% | EPS: ₹0.48, BVPS: ₹3.61 |
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Valuation Comparison Chart
CHOWGULSTM Intrinsic Value Analysis
What is the intrinsic value of CHOWGULSTM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chowgule Steamships (CHOWGULSTM) is ₹5.76 (median value). With the current market price of ₹18.70, this represents a -69.2% variance from our estimated fair value.
The valuation range spans from ₹3.74 to ₹46.75, indicating ₹3.74 - ₹46.75.
Is CHOWGULSTM undervalued or overvalued?
Based on our multi-method analysis, Chowgule Steamships (CHOWGULSTM) appears to be trading above calculated value by approximately 69.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Chowgule Steamships
Additional stock information and data for CHOWGULSTM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |