Chembond Material Technologies Intrinsic Value
Chembond Material Technologies (CHEMBOND) median intrinsic value is ₹228.57 from 10 valuation models (range ₹58–₹325), vs current price ₹192.77 — +18.6% upside (Trading Below Median Value), margin of safety 15.7%. See CHEMBOND price book multiple to compare market price against book value per share.
CHEMBOND Valuation Methods Summary — DCF, Graham Number & P/E
Chembond Material Technologies intrinsic value across 10 models vs current price ₹192.77 — upside/downside and value range per method. For current market price and key ratios, visit CHEMBOND share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.32 | ₹99.46 - ₹149.18 | -35.5% | EPS: ₹10.36, Sector P/E: 12x |
| Book Value Method | asset | ₹238.57 | ₹214.71 - ₹262.43 | +23.8% | Book Value/Share: ₹238.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹324.57 | ₹292.11 - ₹357.03 | +68.4% | Revenue/Share: ₹405.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹171.43 | ₹154.29 - ₹188.57 | -11.1% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹291.07 | ₹232.86 - ₹349.28 | +51.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.30 | ₹59.67 - ₹72.93 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.37 | ₹76.83 - ₹93.91 | -55.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹228.57 | ₹205.71 - ₹251.43 | +18.6% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹235.82 | ₹212.24 - ₹259.40 | +22.3% | EPS: ₹10.36, BVPS: ₹238.57 |
| Dividend Yield Method | dividend | ₹57.83 | ₹52.05 - ₹63.61 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
CHEMBOND Intrinsic Value vs Market Price — All Valuation Models
Chembond Material Technologies fair value range ₹58–₹325 vs current market price ₹192.77 across 10 valuation models. Check CHEMBOND company valuation to track the company's total market size over time.
CHEMBOND Intrinsic Value Analysis — Undervalued or Overvalued?
Chembond Material Technologies median intrinsic value ₹228.57, current price ₹192.77 — Trading Below Median Value by 18.6%, margin of safety 15.7%.
What is the intrinsic value of CHEMBOND?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Chembond Material Technologies (CHEMBOND) is ₹228.57 (median value). With the current market price of ₹192.77, this represents a +18.6% variance from our estimated fair value.
The valuation range spans from ₹57.83 to ₹324.57, indicating ₹57.83 - ₹324.57.
Is CHEMBOND undervalued or overvalued?
Based on our multi-method analysis, Chembond Material Technologies (CHEMBOND) appears to be trading below median value by approximately 18.6%.
CHEMBOND Financial Health — Key Ratios vs Industry Benchmarks
Chembond Material Technologies 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 | 122.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.30x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CHEMBOND Cash Flow Quality — Operating & Free Cash Flow
Chembond Material Technologies 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 2026 | ₹15 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹20 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹94 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-11 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |