CDG Petchem Intrinsic Value
CDG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -52.6% | Revenue/Share: ₹66.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹45.00 | ₹36.00 - ₹54.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CDG Intrinsic Value Analysis
What is the intrinsic value of CDG?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of CDG Petchem (CDG) is ₹53.33 (median value). With the current market price of ₹112.50, this represents a -52.6% variance from our estimated fair value.
The valuation range spans from ₹45.00 to ₹53.33, indicating ₹45.00 - ₹53.33.
Is CDG undervalued or overvalued?
Based on our multi-method analysis, CDG Petchem (CDG) appears to be trading above calculated value by approximately 52.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.73 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.67x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for CDG Petchem
Additional stock information and data for CDG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |