CHD Chemicals Intrinsic Value
CHD Chemicals (CHDCHEM) median intrinsic value is ₹12.55 from 3 valuation models (range ₹4–₹13), vs current price ₹5.02 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read CHDCHEM dividend payout details for the complete payout history and dividend yield track record.
CHDCHEM Valuation Methods Summary — DCF, Graham Number & P/E
CHD Chemicals intrinsic value across 3 models vs current price ₹5.02 — upside/downside and value range per method. Analyse CHD Chemicals ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.55 | ₹11.30 - ₹13.81 | +150.0% | Book Value/Share: ₹13.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | -20.3% | Revenue/Share: ₹5.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹12.55 | ₹10.04 - ₹15.06 | +150.0% | CF Growth: 5.0%, Discount: 15% |
CHDCHEM Intrinsic Value vs Market Price — All Valuation Models
CHD Chemicals fair value range ₹4–₹13 vs current market price ₹5.02 across 3 valuation models. For current market price and key ratios, visit CHD Chemicals share price today.
CHDCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
CHD Chemicals median intrinsic value ₹12.55, current price ₹5.02 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹12.55 (median value). With the current market price of ₹5.02, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹12.55, indicating ₹4.00 - ₹12.55.
Is CHDCHEM undervalued or overvalued?
Based on our multi-method analysis, CHD Chemicals (CHDCHEM) appears to be trading below calculated value by approximately 150.0%.
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 | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | 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 |