Chemfab Alkalis Intrinsic Value
Chemfab Alkalis intrinsic value. Chemfab Alkalis (CHEMFAB) median intrinsic value is ₹97.91 from 9 valuation models (range ₹98–₹268), vs current price ₹326.35 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CHEMFAB screener.
CHEMFAB Valuation Methods Summary — DCF, Graham Number & P/E
Chemfab Alkalis intrinsic value across 9 models vs current price ₹326.35 — upside/downside and value range per method. Compare with CHEMFAB DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹97.91 | ₹78.33 - ₹117.49 | -70.0% | EPS: ₹1.36, Sector P/E: 12x |
| Book Value Method | asset | ₹267.86 | ₹241.07 - ₹294.65 | -17.9% | Book Value/Share: ₹267.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.29 | ₹160.46 - ₹196.12 | -45.4% | Revenue/Share: ₹222.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹188.57 | ₹169.71 - ₹207.43 | -42.2% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹251.99 | ₹201.59 - ₹302.39 | -22.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹97.91 | ₹88.12 - ₹107.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹97.91 | ₹88.12 - ₹107.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹97.91 | ₹88.12 - ₹107.70 | -70.0% | EPS: ₹1.36, BVPS: ₹267.86 |
| Dividend Yield Method | dividend | ₹97.91 | ₹88.12 - ₹107.70 | -70.0% | DPS: ₹1.25, Target Yield: 3.5% |
CHEMFAB Intrinsic Value vs Market Price — All Valuation Models
Chemfab Alkalis fair value range ₹98–₹268 vs current market price ₹326.35 across 9 valuation models. Read CHEMFAB dividend track record for the complete payout history and dividend yield track record.
CHEMFAB Intrinsic Value Analysis — Undervalued or Overvalued?
Chemfab Alkalis median intrinsic value ₹97.91, current price ₹326.35 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CHEMFAB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chemfab Alkalis (CHEMFAB) is ₹97.91 (median value). With the current market price of ₹326.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹97.91 to ₹267.86, indicating ₹97.91 - ₹267.86.
Is CHEMFAB undervalued or overvalued?
Based on our multi-method analysis, Chemfab Alkalis (CHEMFAB) appears to be trading above calculated value by approximately 70.0%.
CHEMFAB Financial Health — Key Ratios vs Industry Benchmarks
Chemfab Alkalis 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 | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHEMFAB Cash Flow Quality — Operating & Free Cash Flow
Chemfab Alkalis 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 | ₹38 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹40 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹31 Cr | ₹-24 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹93 Cr | ₹69 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹55 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |