DCM Shriram Fine Chemicals Intrinsic Value
DCM Shriram Fine Chemicals intrinsic value. DCM Shriram Fine Chemicals (DSFCL) median intrinsic value is ₹72.75 from 4 valuation models (range ₹11–₹73), vs current price ₹29.10 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit DCM Shriram Fine Chemicals share price today.
DSFCL Valuation Methods Summary — DCF, Graham Number & P/E
DCM Shriram Fine Chemicals intrinsic value across 4 models vs current price ₹29.10 — upside/downside and value range per method. Read DSFCL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹72.75 | ₹65.48 - ₹80.03 | +150.0% | Book Value/Share: ₹124.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.20 | ₹52.38 - ₹64.02 | +100.0% | Revenue/Share: ₹218.82, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹72.75 | ₹58.20 - ₹87.30 | +150.0% | CF Growth: 6.7%, Discount: 15% |
| Dividend Yield Method | dividend | ₹11.43 | ₹10.29 - ₹12.57 | -60.7% | DPS: ₹0.40, Target Yield: 3.5% |
DSFCL Intrinsic Value vs Market Price — All Valuation Models
DCM Shriram Fine Chemicals fair value range ₹11–₹73 vs current market price ₹29.10 across 4 valuation models. Compare with DSFCL fair value estimate to assess whether the stock is under or overvalued.
DSFCL Intrinsic Value Analysis — Undervalued or Overvalued?
DCM Shriram Fine Chemicals median intrinsic value ₹72.75, current price ₹29.10 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of DSFCL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DCM Shriram Fine Chemicals (DSFCL) is ₹72.75 (median value). With the current market price of ₹29.10, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹11.43 to ₹72.75, indicating ₹11.43 - ₹72.75.
Is DSFCL undervalued or overvalued?
Based on our multi-method analysis, DCM Shriram Fine Chemicals (DSFCL) appears to be trading below calculated value by approximately 150.0%.
DSFCL Financial Health — Key Ratios vs Industry Benchmarks
DCM Shriram Fine 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 | 10.94 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DSFCL Cash Flow Quality — Operating & Free Cash Flow
DCM Shriram Fine 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 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |