Challani Capital Intrinsic Value
Challani Capital (CHALLANI) median intrinsic value is ₹8.00 from 9 valuation models (range ₹4–₹21), vs current price ₹19.95 — -59.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Challani Capital share price performance to track price trends across different timeframes.
CHALLANI Valuation Methods Summary — DCF, Graham Number & P/E
Challani Capital intrinsic value across 9 models vs current price ₹19.95 — upside/downside and value range per method. Browse Challani Capital annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -39.8% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹4.27 | ₹3.84 - ₹4.70 | -78.6% | Book Value/Share: ₹5.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.98 | ₹5.38 - ₹6.58 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹7.98 | ₹7.18 - ₹8.78 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹7.98 | ₹6.38 - ₹9.58 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | -57.6% | EPS Growth: 10.6%, Fair P/E: 8.4x |
| Growth Adjusted P/E | growth | ₹8.00 | ₹7.20 - ₹8.80 | -59.9% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹21.33 | ₹19.20 - ₹23.46 | +6.9% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹10.67 | ₹9.60 - ₹11.74 | -46.5% | EPS: ₹1.00, BVPS: ₹5.33 |
CHALLANI Intrinsic Value vs Market Price — All Valuation Models
Challani Capital fair value range ₹4–₹21 vs current market price ₹19.95 across 9 valuation models. For current market price and key ratios, visit Challani Capital share price chart.
CHALLANI Intrinsic Value Analysis — Undervalued or Overvalued?
Challani Capital median intrinsic value ₹8.00, current price ₹19.95 — Trading Above Calculated Value by 59.9%, margin of safety -100.0%.
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 ₹8.00 (median value). With the current market price of ₹19.95, this represents a -59.9% variance from our estimated fair value.
The valuation range spans from ₹4.27 to ₹21.33, indicating ₹4.27 - ₹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 59.9%.
CHALLANI Financial Health — Key Ratios vs Industry Benchmarks
Challani Capital 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 |
|---|---|---|---|---|
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 47.0% | 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 |
CHALLANI Cash Flow Quality — Operating & Free Cash Flow
Challani Capital 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 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 |