Chemcon Speciality Chemicals Intrinsic Value
Chemcon Speciality Chemicals (CHEMCON) median intrinsic value is ₹77.28 from 8 valuation models (range ₹56–₹138), vs current price ₹186.46 — -58.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Chemcon Speciality Chemicals stock price data download to track price trends across different timeframes.
CHEMCON Valuation Methods Summary — DCF, Graham Number & P/E
Chemcon Speciality Chemicals intrinsic value across 8 models vs current price ₹186.46 — upside/downside and value range per method. Browse CHEMCON 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 | ₹77.28 | ₹61.82 - ₹92.74 | -58.6% | EPS: ₹6.44, Sector P/E: 12x |
| Book Value Method | asset | ₹130.54 | ₹117.49 - ₹143.59 | -30.0% | Book Value/Share: ₹130.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.94 | ₹50.35 - ₹61.53 | -70.0% | Revenue/Share: ₹64.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.58 | ₹67.12 - ₹82.04 | -60.0% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹102.87 | ₹82.30 - ₹123.44 | -44.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹55.94 | ₹50.35 - ₹61.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹55.94 | ₹50.35 - ₹61.53 | -70.0% | Revenue Growth: -2.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹137.53 | ₹123.78 - ₹151.28 | -26.2% | EPS: ₹6.44, BVPS: ₹130.54 |
CHEMCON Intrinsic Value vs Market Price — All Valuation Models
Chemcon Speciality Chemicals fair value range ₹56–₹138 vs current market price ₹186.46 across 8 valuation models. For current market price and key ratios, visit CHEMCON screener.
CHEMCON Intrinsic Value Analysis — Undervalued or Overvalued?
Chemcon Speciality Chemicals median intrinsic value ₹77.28, current price ₹186.46 — Trading Above Calculated Value by 58.6%, margin of safety -100.0%.
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 ₹77.28 (median value). With the current market price of ₹186.46, this represents a -58.6% variance from our estimated fair value.
The valuation range spans from ₹55.94 to ₹137.53, indicating ₹55.94 - ₹137.53.
Is CHEMCON undervalued or overvalued?
Based on our multi-method analysis, Chemcon Speciality Chemicals (CHEMCON) appears to be trading above calculated value by approximately 58.6%.
CHEMCON Financial Health — Key Ratios vs Industry Benchmarks
Chemcon Speciality 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 | 57.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | 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 |
CHEMCON Cash Flow Quality — Operating & Free Cash Flow
Chemcon Speciality 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 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 |