CDG Petchem Intrinsic Value
CDG Petchem (CDG) median intrinsic value is ₹188.44 from 9 valuation models (range ₹58–₹373), vs current price ₹289.80 — -35.0% downside (Trading Above Calculated Value), margin of safety -53.8%. For current market price and key ratios, visit CDG Petchem share price chart.
CDG Valuation Methods Summary — DCF, Graham Number & P/E
CDG Petchem intrinsic value across 9 models vs current price ₹289.80 — upside/downside and value range per method. Analyse CDG Petchem ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹274.56 | ₹219.65 - ₹329.47 | -5.3% | EPS: ₹22.88, Sector P/E: 12x |
| Book Value Method | asset | ₹57.96 | ₹52.16 - ₹63.76 | -80.0% | Book Value/Share: ₹56.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹188.44 | ₹169.60 - ₹207.28 | -35.0% | Revenue/Share: ₹235.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹373.33 | ₹336.00 - ₹410.66 | +28.8% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹115.92 | ₹92.74 - ₹139.10 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹146.43 | ₹131.79 - ₹161.07 | -49.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹188.53 | ₹169.68 - ₹207.38 | -34.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹355.56 | ₹320.00 - ₹391.12 | +22.7% | ROE: 39.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹113.33 | ₹102.00 - ₹124.66 | -60.9% | EPS: ₹22.88, BVPS: ₹56.67 |
CDG Intrinsic Value vs Market Price — All Valuation Models
CDG Petchem fair value range ₹58–₹373 vs current market price ₹289.80 across 9 valuation models. Read CDG Petchem dividend policy for the complete payout history and dividend yield track record.
CDG Intrinsic Value Analysis — Undervalued or Overvalued?
CDG Petchem median intrinsic value ₹188.44, current price ₹289.80 — Trading Above Calculated Value by 35.0%, margin of safety -53.8%.
What is the intrinsic value of CDG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CDG Petchem (CDG) is ₹188.44 (median value). With the current market price of ₹289.80, this represents a -35.0% variance from our estimated fair value.
The valuation range spans from ₹57.96 to ₹373.33, indicating ₹57.96 - ₹373.33.
Is CDG undervalued or overvalued?
Based on our multi-method analysis, CDG Petchem (CDG) appears to be trading above calculated value by approximately 35.0%.
CDG Financial Health — Key Ratios vs Industry Benchmarks
CDG Petchem 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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 39.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CDG Cash Flow Quality — Operating & Free Cash Flow
CDG Petchem 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 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 |