CHD Chemicals Intrinsic Value
CHDCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.00 | ₹11.70 - ₹14.30 | +136.4% | Book Value/Share: ₹13.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.80 | ₹4.32 - ₹5.28 | -12.7% | Revenue/Share: ₹6.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.75 | ₹11.00 - ₹16.50 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CHDCHEM Intrinsic Value Analysis
What is the intrinsic value of CHDCHEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of CHD Chemicals (CHDCHEM) is ₹13.00 (median value). With the current market price of ₹5.50, this represents a +136.4% variance from our estimated fair value.
The valuation range spans from ₹4.80 to ₹13.75, indicating ₹4.80 - ₹13.75.
Is CHDCHEM undervalued or overvalued?
Based on our multi-method analysis, CHD Chemicals (CHDCHEM) appears to be trading below calculated value by approximately 136.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for CHD Chemicals
Additional stock information and data for CHDCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |