Challani Capital Intrinsic Value
CHALLANI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -35.6% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹4.47 | ₹4.02 - ₹4.92 | -80.0% | Book Value/Share: ₹5.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.71 | ₹6.04 - ₹7.38 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹8.94 | ₹8.05 - ₹9.83 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.94 | ₹7.15 - ₹10.73 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.79 | ₹15.11 - ₹18.47 | -24.9% | EPS Growth: 17.5%, Fair P/E: 14.0x |
| Growth Adjusted P/E | growth | ₹9.60 | ₹8.64 - ₹10.56 | -57.0% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹21.33 | ₹19.20 - ₹23.46 | -4.6% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹10.67 | ₹9.60 - ₹11.74 | -52.3% | EPS: ₹1.20, BVPS: ₹5.33 |
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Valuation Comparison Chart
CHALLANI Intrinsic Value Analysis
What is the intrinsic value of CHALLANI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Challani Capital (CHALLANI) is ₹9.60 (median value). With the current market price of ₹22.35, this represents a -57.0% variance from our estimated fair value.
The valuation range spans from ₹4.47 to ₹21.33, indicating ₹4.47 - ₹21.33.
Is CHALLANI undervalued or overvalued?
Based on our multi-method analysis, Challani Capital (CHALLANI) appears to be trading above calculated value by approximately 57.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 46.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Challani Capital
Additional stock information and data for CHALLANI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |