Chemcrux Enterprises Intrinsic Value
Chemcrux Enterprises (CHEMCRUX) median intrinsic value is ₹60.00 from 10 valuation models (range ₹29–₹112), vs current price ₹80.78 — -25.7% downside (Trading Above Calculated Value), margin of safety -34.6%. For current market price and key ratios, visit Chemcrux Enterprises share price chart.
CHEMCRUX Valuation Methods Summary — DCF, Graham Number & P/E
Chemcrux Enterprises intrinsic value across 10 models vs current price ₹80.78 — upside/downside and value range per method. Check Chemcrux Enterprises networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹60.00 | ₹48.00 - ₹72.00 | -25.7% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹51.33 | ₹46.20 - ₹56.46 | -36.5% | Book Value/Share: ₹51.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.33 | ₹48.00 - ₹58.66 | -34.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -1.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹111.97 | ₹89.58 - ₹134.36 | +38.6% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.00 | ₹28.80 - ₹35.20 | -60.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.20 | ₹37.08 - ₹45.32 | -49.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹64.00 | ₹57.60 - ₹70.40 | -20.8% | ROE: 10.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹75.99 | ₹68.39 - ₹83.59 | -5.9% | EPS: ₹5.00, BVPS: ₹51.33 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -64.6% | DPS: ₹1.00, Target Yield: 3.5% |
CHEMCRUX Intrinsic Value vs Market Price — All Valuation Models
Chemcrux Enterprises fair value range ₹29–₹112 vs current market price ₹80.78 across 10 valuation models. See CHEMCRUX price to book ratio to compare market price against book value per share.
CHEMCRUX Intrinsic Value Analysis — Undervalued or Overvalued?
Chemcrux Enterprises median intrinsic value ₹60.00, current price ₹80.78 — Trading Above Calculated Value by 25.7%, margin of safety -34.6%.
What is the intrinsic value of CHEMCRUX?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Chemcrux Enterprises (CHEMCRUX) is ₹60.00 (median value). With the current market price of ₹80.78, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹111.97, indicating ₹28.57 - ₹111.97.
Is CHEMCRUX undervalued or overvalued?
Based on our multi-method analysis, Chemcrux Enterprises (CHEMCRUX) appears to be trading above calculated value by approximately 25.7%.
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 2026 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹8 Cr | ₹5 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 |