DMCC Speciality Chemicals Intrinsic Value
DMCC Speciality Chemicals intrinsic value. DMCC Speciality Chemicals (DMCC) median intrinsic value is ₹147.36 from 10 valuation models (range ₹96–₹228), vs current price ₹319.10 — -53.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DMCC share price.
DMCC Valuation Methods Summary — DCF, Graham Number & P/E
DMCC Speciality Chemicals intrinsic value across 10 models vs current price ₹319.10 — upside/downside and value range per method. Compare with DMCC fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹147.36 | ₹117.89 - ₹176.83 | -53.8% | EPS: ₹12.28, Sector P/E: 12x |
| Book Value Method | asset | ₹99.20 | ₹89.28 - ₹109.12 | -68.9% | Book Value/Share: ₹99.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹227.84 | ₹205.06 - ₹250.62 | -28.6% | Revenue/Share: ₹284.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹172.80 | ₹155.52 - ₹190.08 | -45.8% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.11 | ₹112.89 - ₹169.33 | -55.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹95.73 | ₹86.16 - ₹105.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.19 | ₹91.07 - ₹111.31 | -68.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹159.55 | ₹143.60 - ₹175.51 | -50.0% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹165.56 | ₹149.00 - ₹182.12 | -48.1% | EPS: ₹12.28, BVPS: ₹99.20 |
| Dividend Yield Method | dividend | ₹95.73 | ₹86.16 - ₹105.30 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
DMCC Intrinsic Value vs Market Price — All Valuation Models
DMCC Speciality Chemicals fair value range ₹96–₹228 vs current market price ₹319.10 across 10 valuation models. Read DMCC dividend yield for the complete payout history and dividend yield track record.
DMCC Intrinsic Value Analysis — Undervalued or Overvalued?
DMCC Speciality Chemicals median intrinsic value ₹147.36, current price ₹319.10 — Trading Above Calculated Value by 53.8%, margin of safety -100.0%.
What is the intrinsic value of DMCC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of DMCC Speciality Chemicals (DMCC) is ₹147.36 (median value). With the current market price of ₹319.10, this represents a -53.8% variance from our estimated fair value.
The valuation range spans from ₹95.73 to ₹227.84, indicating ₹95.73 - ₹227.84.
Is DMCC undervalued or overvalued?
Based on our multi-method analysis, DMCC Speciality Chemicals (DMCC) appears to be trading above calculated value by approximately 53.8%.
DMCC Financial Health — Key Ratios vs Industry Benchmarks
DMCC 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 | 5.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DMCC Cash Flow Quality — Operating & Free Cash Flow
DMCC 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 | ₹-18 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹38 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |