Chemcrux Enterprises Intrinsic Value
CHEMCRUX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.09 | ₹24.87 - ₹37.31 | -70.0% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -51.8% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | -63.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹41.46 | ₹37.31 - ₹45.61 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.51 | ₹39.61 - ₹59.41 | -52.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.09 | ₹27.98 - ₹34.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹31.09 | ₹27.98 - ₹34.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹31.09 | ₹27.98 - ₹34.20 | -70.0% | EPS: ₹0.56, BVPS: ₹50.00 |
| Dividend Yield Method | dividend | ₹31.09 | ₹27.98 - ₹34.20 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
CHEMCRUX Intrinsic Value Analysis
What is the intrinsic value of CHEMCRUX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chemcrux Enterprises (CHEMCRUX) is ₹31.09 (median value). With the current market price of ₹103.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹31.09 to ₹50.00, indicating ₹31.09 - ₹50.00.
Is CHEMCRUX undervalued or overvalued?
Based on our multi-method analysis, Chemcrux Enterprises (CHEMCRUX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Chemcrux Enterprises
Additional stock information and data for CHEMCRUX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹15 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |