Chemcon Speciality Chemicals Intrinsic Value
Chemcon Speciality Chemicals intrinsic value. Chemcon Speciality Chemicals (CHEMCON) median intrinsic value is ₹105.38 from 10 valuation models (range ₹64–₹186), vs current price ₹213.86 — -50.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Chemcon Speciality Chemicals value estimation to assess whether the stock is under or overvalued.
CHEMCON Valuation Methods Summary — DCF, Graham Number & P/E
Chemcon Speciality Chemicals intrinsic value across 10 models vs current price ₹213.86 — upside/downside and value range per method. Read CHEMCON 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 | ₹92.40 | ₹73.92 - ₹110.88 | -56.8% | EPS: ₹7.70, Sector P/E: 12x |
| Book Value Method | asset | ₹130.54 | ₹117.49 - ₹143.59 | -39.0% | Book Value/Share: ₹130.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.16 | ₹57.74 - ₹70.58 | -70.0% | Revenue/Share: ₹72.70, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹85.95 | ₹77.36 - ₹94.55 | -59.8% | EBITDA: ₹53.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.38 | ₹84.30 - ₹126.46 | -50.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.16 | ₹57.74 - ₹70.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹64.16 | ₹57.74 - ₹70.58 | -70.0% | Revenue Growth: -3.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹106.93 | ₹96.24 - ₹117.62 | -50.0% | ROE: 5.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹150.39 | ₹135.35 - ₹165.43 | -29.7% | EPS: ₹7.70, BVPS: ₹130.54 |
| Dividend Yield Method | dividend | ₹185.71 | ₹167.14 - ₹204.28 | -13.2% | DPS: ₹6.50, Target Yield: 3.5% |
CHEMCON Intrinsic Value vs Market Price — All Valuation Models
Chemcon Speciality Chemicals fair value range ₹64–₹186 vs current market price ₹213.86 across 10 valuation models. For current market price and key ratios, visit CHEMCON screener.
CHEMCON Intrinsic Value Analysis — Undervalued or Overvalued?
Chemcon Speciality Chemicals median intrinsic value ₹105.38, current price ₹213.86 — Trading Above Calculated Value by 50.7%, margin of safety -100.0%.
What is the intrinsic value of CHEMCON?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Chemcon Speciality Chemicals (CHEMCON) is ₹105.38 (median value). With the current market price of ₹213.86, this represents a -50.7% variance from our estimated fair value.
The valuation range spans from ₹64.16 to ₹185.71, indicating ₹64.16 - ₹185.71.
Is CHEMCON undervalued or overvalued?
Based on our multi-method analysis, Chemcon Speciality Chemicals (CHEMCON) appears to be trading above calculated value by approximately 50.7%.
CHEMCON Financial Health — Key Ratios vs Industry Benchmarks
Chemcon Speciality Chemicals 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 | 57.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHEMCON Cash Flow Quality — Operating & Free Cash Flow
Chemcon Speciality Chemicals 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 2026 | ₹42 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹38 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹74 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |