Chowgule Steamships Intrinsic Value
Chowgule Steamships (CHOWGULSTM) median intrinsic value is ₹6.62 from 8 valuation models (range ₹4–₹55), vs current price ₹22.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Chowgule Steamships ownership structure to track promoter, FII and institutional holdings.
CHOWGULSTM Valuation Methods Summary — DCF, Graham Number & P/E
Chowgule Steamships intrinsic value across 8 models vs current price ₹22.05 — upside/downside and value range per method. Read CHOWGULSTM ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.62 | ₹5.30 - ₹7.94 | -70.0% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹4.41 | ₹3.97 - ₹4.85 | -80.0% | Book Value/Share: ₹3.61, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.62 | ₹5.96 - ₹7.28 | -70.0% | Revenue/Share: ₹2.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.82 | ₹7.94 - ₹9.70 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹55.12 | ₹44.10 - ₹66.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.62 | ₹5.96 - ₹7.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.62 | ₹5.96 - ₹7.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.62 | ₹5.96 - ₹7.28 | -70.0% | EPS: ₹0.48, BVPS: ₹3.61 |
CHOWGULSTM Intrinsic Value vs Market Price — All Valuation Models
Chowgule Steamships fair value range ₹4–₹55 vs current market price ₹22.05 across 8 valuation models. For current market price and key ratios, visit Chowgule Steamships stock price NSE.
CHOWGULSTM Intrinsic Value Analysis — Undervalued or Overvalued?
Chowgule Steamships median intrinsic value ₹6.62, current price ₹22.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹6.62 (median value). With the current market price of ₹22.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹4.41 to ₹55.12, indicating ₹4.41 - ₹55.12.
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%.
CHOWGULSTM Financial Health — Key Ratios vs Industry Benchmarks
Chowgule Steamships 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 | 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 |
CHOWGULSTM Cash Flow Quality — Operating & Free Cash Flow
Chowgule Steamships 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 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 |