AksharChem Intrinsic Value
AKSHARCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹264.96 | ₹211.97 - ₹317.95 | +28.9% | EPS: ₹22.08, Sector P/E: 12x |
| Book Value Method | asset | ₹121.43 | ₹109.29 - ₹133.57 | -40.9% | Book Value/Share: ₹121.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.00 | ₹201.60 - ₹246.40 | +8.9% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹274.29 | ₹246.86 - ₹301.72 | +33.4% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹172.41 | ₹137.93 - ₹206.89 | -16.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹141.31 | ₹127.18 - ₹155.44 | -31.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹181.94 | ₹163.75 - ₹200.13 | -11.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹320.00 | ₹288.00 - ₹352.00 | +55.6% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹242.86 | ₹218.57 - ₹267.15 | +18.1% | EPS: ₹22.08, BVPS: ₹121.43 |
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Valuation Comparison Chart
AKSHARCHEM Intrinsic Value Analysis
What is the intrinsic value of AKSHARCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AksharChem (AKSHARCHEM) is ₹224.00 (median value). With the current market price of ₹205.63, this represents a +8.9% variance from our estimated fair value.
The valuation range spans from ₹121.43 to ₹320.00, indicating ₹121.43 - ₹320.00.
Is AKSHARCHEM undervalued or overvalued?
Based on our multi-method analysis, AksharChem (AKSHARCHEM) appears to be trading near calculated value by approximately 8.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for AksharChem
Additional stock information and data for AKSHARCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹13 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹28 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |