Chemcon Speciality Chemicals Intrinsic Value
CHEMCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -58.4% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹135.41 | ₹121.87 - ₹148.95 | -31.0% | Book Value/Share: ₹135.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.85 | ₹52.97 - ₹64.74 | -70.0% | Revenue/Share: ₹62.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹78.46 | ₹70.61 - ₹86.31 | -60.0% | EBITDA: ₹47.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.87 | ₹82.30 - ₹123.44 | -47.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹58.85 | ₹52.97 - ₹64.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.85 | ₹52.97 - ₹64.74 | -70.0% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹143.93 | ₹129.54 - ₹158.32 | -26.6% | EPS: ₹6.80, BVPS: ₹135.41 |
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Valuation Comparison Chart
CHEMCON Intrinsic Value Analysis
What is the intrinsic value of CHEMCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chemcon Speciality Chemicals (CHEMCON) is ₹81.60 (median value). With the current market price of ₹196.16, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹58.85 to ₹143.93, indicating ₹58.85 - ₹143.93.
Is CHEMCON undervalued or overvalued?
Based on our multi-method analysis, Chemcon Speciality Chemicals (CHEMCON) appears to be trading above calculated value by approximately 58.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 53.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Chemcon Speciality Chemicals
Additional stock information and data for CHEMCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹41 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹12 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹74 Cr | ₹28 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹65 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |