Fairchem Organics Intrinsic Value
Fairchem Organics intrinsic value. Fairchem Organics (FAIRCHEMOR) median intrinsic value is ₹226.80 from 9 valuation models (range ₹202–₹341), vs current price ₹682.25 — -66.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Fairchem Organics value estimation to assess whether the stock is under or overvalued.
FAIRCHEMOR Valuation Methods Summary — DCF, Graham Number & P/E
Fairchem Organics intrinsic value across 9 models vs current price ₹682.25 — upside/downside and value range per method. Read FAIRCHEMOR dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.67 | ₹163.74 - ₹245.60 | -70.0% | EPS: ₹11.30, Sector P/E: 12x |
| Book Value Method | asset | ₹202.31 | ₹182.08 - ₹222.54 | -70.3% | Book Value/Share: ₹202.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹311.38 | ₹280.24 - ₹342.52 | -54.4% | Revenue/Share: ₹389.23, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.90 | ₹245.61 - ₹300.19 | -60.0% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.90 | ₹218.32 - ₹327.48 | -60.0% | CF Growth: 0.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.67 | ₹184.20 - ₹225.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.67 | ₹184.20 - ₹225.14 | -70.0% | Revenue Growth: -6.0%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹341.12 | ₹307.01 - ₹375.23 | -50.0% | ROE: 5.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹226.80 | ₹204.12 - ₹249.48 | -66.8% | EPS: ₹11.30, BVPS: ₹202.31 |
FAIRCHEMOR Intrinsic Value vs Market Price — All Valuation Models
Fairchem Organics fair value range ₹202–₹341 vs current market price ₹682.25 across 9 valuation models. For current market price and key ratios, visit FAIRCHEMOR share price screener.
FAIRCHEMOR Intrinsic Value Analysis — Undervalued or Overvalued?
Fairchem Organics median intrinsic value ₹226.80, current price ₹682.25 — Trading Above Calculated Value by 66.8%, margin of safety -100.0%.
What is the intrinsic value of FAIRCHEMOR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fairchem Organics (FAIRCHEMOR) is ₹226.80 (median value). With the current market price of ₹682.25, this represents a -66.8% variance from our estimated fair value.
The valuation range spans from ₹202.31 to ₹341.12, indicating ₹202.31 - ₹341.12.
Is FAIRCHEMOR undervalued or overvalued?
Based on our multi-method analysis, Fairchem Organics (FAIRCHEMOR) appears to be trading above calculated value by approximately 66.8%.
FAIRCHEMOR Financial Health — Key Ratios vs Industry Benchmarks
Fairchem Organics 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 | 7.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FAIRCHEMOR Cash Flow Quality — Operating & Free Cash Flow
Fairchem Organics 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 | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-17 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹75 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹50 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |