CDG Petchem Intrinsic Value
CDG Petchem (CDG) median intrinsic value is ₹57.90 from 4 valuation models (range ₹58–₹77), vs current price ₹193.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore CDG share price data to track price trends across different timeframes.
CDG Valuation Methods Summary — DCF, Graham Number & P/E
CDG Petchem intrinsic value across 4 models vs current price ₹193.00 — upside/downside and value range per method. Browse CDG balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.90 | ₹46.32 - ₹69.48 | -70.0% | EPS: ₹0.60, Sector P/E: 12x |
| Simple DCF (5Y) | dcf | ₹77.20 | ₹61.76 - ₹92.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.90 | ₹52.11 - ₹63.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.90 | ₹52.11 - ₹63.69 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
CDG Intrinsic Value vs Market Price — All Valuation Models
CDG Petchem fair value range ₹58–₹77 vs current market price ₹193.00 across 4 valuation models. For current market price and key ratios, visit CDG Petchem share price chart.
CDG Intrinsic Value Analysis — Undervalued or Overvalued?
CDG Petchem median intrinsic value ₹57.90, current price ₹193.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of CDG?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of CDG Petchem (CDG) is ₹57.90 (median value). With the current market price of ₹193.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹57.90 to ₹77.20, indicating ₹57.90 - ₹77.20.
Is CDG undervalued or overvalued?
Based on our multi-method analysis, CDG Petchem (CDG) appears to be trading above calculated value by approximately 70.0%.
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 | 0.73 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
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 |