Chembond Material Technologies Intrinsic Value
Chembond Material Technologies (CHEMBOND) median intrinsic value is ₹222.86 from 9 valuation models (range ₹73–₹274), vs current price ₹152.41 — +46.2% upside (Trading Below Calculated Value), margin of safety 31.6%. For current market price and key ratios, visit Chembond Material Technologies share price today.
CHEMBOND Valuation Methods Summary — DCF, Graham Number & P/E
Chembond Material Technologies intrinsic value across 9 models vs current price ₹152.41 — upside/downside and value range per method. Browse CHEMBOND 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 | ₹136.80 | ₹109.44 - ₹164.16 | -10.2% | EPS: ₹11.40, Sector P/E: 12x |
| Book Value Method | asset | ₹222.86 | ₹200.57 - ₹245.15 | +46.2% | Book Value/Share: ₹222.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹265.14 | ₹238.63 - ₹291.65 | +74.0% | Revenue/Share: ₹331.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.14 | ₹123.43 - ₹150.85 | -10.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.25 | ₹212.20 - ₹318.30 | +74.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.96 | ₹65.66 - ₹80.26 | -52.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹93.94 | ₹84.55 - ₹103.33 | -38.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹274.29 | ₹246.86 - ₹301.72 | +80.0% | ROE: 10.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹239.09 | ₹215.18 - ₹263.00 | +56.9% | EPS: ₹11.40, BVPS: ₹222.86 |
CHEMBOND Intrinsic Value vs Market Price — All Valuation Models
Chembond Material Technologies fair value range ₹73–₹274 vs current market price ₹152.41 across 9 valuation models. Compare with CHEMBOND fair value to assess whether the stock is under or overvalued.
CHEMBOND Intrinsic Value Analysis — Undervalued or Overvalued?
Chembond Material Technologies median intrinsic value ₹222.86, current price ₹152.41 — Trading Below Calculated Value by 46.2%, margin of safety 31.6%.
What is the intrinsic value of CHEMBOND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chembond Material Technologies (CHEMBOND) is ₹222.86 (median value). With the current market price of ₹152.41, this represents a +46.2% variance from our estimated fair value.
The valuation range spans from ₹72.96 to ₹274.29, indicating ₹72.96 - ₹274.29.
Is CHEMBOND undervalued or overvalued?
Based on our multi-method analysis, Chembond Material Technologies (CHEMBOND) appears to be trading below calculated value by approximately 46.2%.
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 |
|---|---|---|---|---|
| Return on Equity | 10.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | 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 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 |
| March 2021 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |