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CHD Chemicals Intrinsic Value

CHD Chemicals (CHDCHEM) median intrinsic value is ₹13.00 from 3 valuation models (range ₹5–₹15), vs current price ₹6.00 — +116.7% upside (Trading Below Calculated Value), margin of safety 53.8%. For current market price and key ratios, visit CHD Chemicals share price today.

Market Price (CMP)
₹6.00
Primary Intrinsic Value
₹13.00
Market Cap
₹6.0 Cr
+116.7% Upside
Median Value
₹13.00
Value Range
₹5 - ₹15
Assessment
Trading Below Calculated Value
Safety Margin
53.8%

CHDCHEM Valuation Methods Summary — DCF, Graham Number & P/E

CHD Chemicals intrinsic value across 3 models vs current price ₹6.00 — upside/downside and value range per method. See CHDCHEM price book multiple to compare market price against book value per share.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹13.00 ₹11.70 - ₹14.30 +116.7% Book Value/Share: ₹13.00, P/B: 1.0x
Revenue Multiple Method revenue ₹4.80 ₹4.32 - ₹5.28 -20.0% Revenue/Share: ₹6.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹15.00 ₹12.00 - ₹18.00 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

CHDCHEM Intrinsic Value vs Market Price — All Valuation Models

CHD Chemicals fair value range ₹5–₹15 vs current market price ₹6.00 across 3 valuation models. Check CHD Chemicals networth to track the company's total market size over time.

CHDCHEM Intrinsic Value Analysis — Undervalued or Overvalued?

CHD Chemicals median intrinsic value ₹13.00, current price ₹6.00 — Trading Below Calculated Value by 116.7%, margin of safety 53.8%.

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 ₹6.00, this represents a +116.7% variance from our estimated fair value.

The valuation range spans from ₹4.80 to ₹15.00, indicating ₹4.80 - ₹15.00.

Is CHDCHEM undervalued or overvalued?

Based on our multi-method analysis, CHD Chemicals (CHDCHEM) appears to be trading below calculated value by approximately 116.7%.

CHDCHEM Financial Health — Key Ratios vs Industry Benchmarks

CHD Chemicals 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 3.33 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin -5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.30x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

CHDCHEM Cash Flow Quality — Operating & Free Cash Flow

CHD Chemicals 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 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