Chemcrux Enterprises Intrinsic Value
Chemcrux Enterprises (CHEMCRUX) median intrinsic value is ₹53.33 from 9 valuation models (range ₹32–₹80), vs current price ₹87.70 — -39.2% downside (Trading Above Calculated Value), margin of safety -64.4%. Read CHEMCRUX dividend growth for the complete payout history and dividend yield track record.
CHEMCRUX Valuation Methods Summary — DCF, Graham Number & P/E
Chemcrux Enterprises intrinsic value across 9 models vs current price ₹87.70 — upside/downside and value range per method. For current market price and key ratios, visit Chemcrux Enterprises share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -31.6% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹51.33 | ₹46.20 - ₹56.46 | -41.5% | Book Value/Share: ₹51.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -39.2% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -8.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.51 | ₹39.61 - ₹59.41 | -43.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.00 | ₹28.80 - ₹35.20 | -63.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.20 | ₹37.08 - ₹45.32 | -53.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -27.0% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹75.99 | ₹68.39 - ₹83.59 | -13.4% | EPS: ₹5.00, BVPS: ₹51.33 |
CHEMCRUX Intrinsic Value vs Market Price — All Valuation Models
Chemcrux Enterprises fair value range ₹32–₹80 vs current market price ₹87.70 across 9 valuation models. Analyse Chemcrux Enterprises shareholding analysis to track promoter, FII and institutional holdings.
CHEMCRUX Intrinsic Value Analysis — Undervalued or Overvalued?
Chemcrux Enterprises median intrinsic value ₹53.33, current price ₹87.70 — Trading Above Calculated Value by 39.2%, margin of safety -64.4%.
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 ₹53.33 (median value). With the current market price of ₹87.70, this represents a -39.2% variance from our estimated fair value.
The valuation range spans from ₹32.00 to ₹80.00, indicating ₹32.00 - ₹80.00.
Is CHEMCRUX undervalued or overvalued?
Based on our multi-method analysis, Chemcrux Enterprises (CHEMCRUX) appears to be trading above calculated value by approximately 39.2%.
CHEMCRUX Financial Health — Key Ratios vs Industry Benchmarks
Chemcrux Enterprises 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 | 1.77 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHEMCRUX Cash Flow Quality — Operating & Free Cash Flow
Chemcrux Enterprises 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 | ₹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 |