Chavda Infra Limited

CHAVDA NSE Industrials Civil Construction
₹155.90
-0.89%
Delayed · cached 15 min

Fair value analysis

CHAVDA
Chavda Infra Limited
IndustrialsCivil Construction
₹122.85
Close used for this calculation
₹103.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns17/25
Balance Sheet6/25
Efficiency8/25
Growth0/25
Average
Quality radar
37Prof.6/25Ret.17/25Eff.8/25B.Sht6/25Growth0/25

Consensus fair value

₹103.22
Above FV
▼ -16.0% against the close used
Model range ₹66.12 – ₹183.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹66.12Fair value₹103.22Bull₹183.52
FairClose
52-week traded range
52W low ₹81.3052W high ₹140.75

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Chavda Infra Limited closed at ₹122.85, 19.0% above the consensus fair value of ₹103.22 drawn from 7 valuation models.

Financial DNA score 37/100 — Average. P/E of 21.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹97.65
-20.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹92.86
-24.4%
√(22.5 × EPS × BVPS)
EPS=5.21, BVPS=73.56 · outside Graham range (P/E 21.7, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
₹73.98
-39.8%
EPS × 14.2x (sector P/E)
EPS=5.21, Sector P/E=14.2x
EV/EBITDA
₹183.52
+49.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=750M
Book Value (P/B)
₹74.61
-39.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.56, ROE=10.1%, g=3%, r=10%
Reverse DCF
₹122.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.4% | Historical: 0%
Margin of Safety
₹66.12
-46.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=88.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.