CDG Petchem Intrinsic Value

CDG • Industrial Products
Current Stock Price
₹162.95
Primary Intrinsic Value
₹53.33
Market Cap
₹48.9 Cr
-60.0% Downside
Median Value
₹65.18
Value Range
₹53 - ₹65
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CDG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹53.33 ₹48.00 - ₹58.66 -67.3% Revenue/Share: ₹66.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹65.18 ₹52.14 - ₹78.22 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹65.18 (median value). With the current market price of ₹162.95, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹53.33 to ₹65.18, indicating ₹53.33 - ₹65.18.

Is CDG undervalued or overvalued?

Based on our multi-method analysis, CDG Petchem (CDG) appears to be trading above calculated value by approximately 60.0%.

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

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