Denis Chem Lab Intrinsic Value
Denis Chem Lab intrinsic value. Denis Chem Lab (DENISCHEM) median intrinsic value is ₹100.00 from 10 valuation models (range ₹21–₹137), vs current price ₹68.49 — +46.0% upside (Trading Below Calculated Value), margin of safety 31.5%. For current market price and key ratios, visit DENISCHEM share price screener.
DENISCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Denis Chem Lab intrinsic value across 10 models vs current price ₹68.49 — upside/downside and value range per method. Compare with DENISCHEM fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.60 | ₹102.08 - ₹153.12 | +86.3% | EPS: ₹5.80, Sector P/E: 22x |
| Book Value Method | asset | ₹131.43 | ₹118.29 - ₹144.57 | +91.9% | Book Value/Share: ₹65.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹136.98 | ₹123.28 - ₹150.68 | +100.0% | Revenue/Share: ₹132.14, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹135.71 | ₹122.14 - ₹149.28 | +98.1% | EBITDA: ₹19.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹27.40 | ₹21.92 - ₹32.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.55 | ₹18.50 - ₹22.61 | -70.0% | EPS Growth: 0.6%, Fair P/E: 0.5x |
| Growth Adjusted P/E | growth | ₹88.54 | ₹79.69 - ₹97.39 | +29.3% | Revenue Growth: 3.5%, Adj P/E: 15.3x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -16.6% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹92.61 | ₹83.35 - ₹101.87 | +35.2% | EPS: ₹5.80, BVPS: ₹65.71 |
| Dividend Yield Method | dividend | ₹100.00 | ₹90.00 - ₹110.00 | +46.0% | DPS: ₹2.50, Target Yield: 2.5% |
DENISCHEM Intrinsic Value vs Market Price — All Valuation Models
Denis Chem Lab fair value range ₹21–₹137 vs current market price ₹68.49 across 10 valuation models. Read Denis Chem Lab dividend policy for the complete payout history and dividend yield track record.
DENISCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Denis Chem Lab median intrinsic value ₹100.00, current price ₹68.49 — Trading Below Calculated Value by 46.0%, margin of safety 31.5%.
What is the intrinsic value of DENISCHEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Denis Chem Lab (DENISCHEM) is ₹100.00 (median value). With the current market price of ₹68.49, this represents a +46.0% variance from our estimated fair value.
The valuation range spans from ₹20.55 to ₹136.98, indicating ₹20.55 - ₹136.98.
Is DENISCHEM undervalued or overvalued?
Based on our multi-method analysis, Denis Chem Lab (DENISCHEM) appears to be trading below calculated value by approximately 46.0%.
DENISCHEM Financial Health — Key Ratios vs Industry Benchmarks
Denis Chem Lab 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 | 42.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DENISCHEM Cash Flow Quality — Operating & Free Cash Flow
Denis Chem Lab 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 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |