Colorchips New Media Intrinsic Value
COLORCHIPS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.94 | ₹20.65 - ₹25.23 | +75.8% | Book Value/Share: ₹22.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.92 | ₹3.53 - ₹4.31 | -70.0% | Revenue/Share: ₹2.35, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.12 | ₹12.71 - ₹15.53 | +8.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.92 | ₹8.74 - ₹13.10 | -16.3% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
COLORCHIPS Intrinsic Value Analysis
What is the intrinsic value of COLORCHIPS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Colorchips New Media (COLORCHIPS) is ₹14.12 (median value). With the current market price of ₹13.05, this represents a +8.2% variance from our estimated fair value.
The valuation range spans from ₹3.92 to ₹22.94, indicating ₹3.92 - ₹22.94.
Is COLORCHIPS undervalued or overvalued?
Based on our multi-method analysis, Colorchips New Media (COLORCHIPS) appears to be trading near calculated value by approximately 8.2%.
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 | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Colorchips New Media
Additional stock information and data for COLORCHIPS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹2 Cr | ₹-18 Cr | Positive Operating Cash Flow | 6/10 |
| March 2017 | ₹-14 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |