Chowgule Steamships Intrinsic Value
CHOWGULSTM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.32 | ₹5.06 - ₹7.58 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹4.21 | ₹3.79 - ₹4.63 | -80.0% | Book Value/Share: ₹3.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | Revenue/Share: ₹2.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.42 | ₹7.58 - ₹9.26 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.65 | ₹42.12 - ₹63.18 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.32 | ₹5.69 - ₹6.95 | -70.0% | EPS: ₹0.48, BVPS: ₹3.61 |
Want to compare with current market value? Check CHOWGULSTM share price latest .
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 ₹6.32 (median value). With the current market price of ₹21.06, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.21 to ₹52.65, indicating ₹4.21 - ₹52.65.
Is CHOWGULSTM undervalued or overvalued?
Based on our multi-method analysis, Chowgule Steamships (CHOWGULSTM) appears to be trading above calculated value by approximately 70.0%.
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 |
| Debt to Equity Ratio | 3.46 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |