Chemcrux Enterprises Intrinsic Value
Chemcrux Enterprises (CHEMCRUX) median intrinsic value is ₹28.57 from 9 valuation models (range ₹25–₹50), vs current price ₹83.07 — -65.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CHEMCRUX company profile.
CHEMCRUX Valuation Methods Summary — DCF, Graham Number & P/E
Chemcrux Enterprises intrinsic value across 9 models vs current price ₹83.07 — upside/downside and value range per method. Browse CHEMCRUX income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.92 | ₹19.94 - ₹29.90 | -70.0% | EPS: ₹0.56, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -39.8% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | -53.8% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.23 | ₹29.91 - ₹36.55 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.51 | ₹39.61 - ₹59.41 | -40.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.92 | ₹22.43 - ₹27.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.10 | ₹22.59 - ₹27.61 | -69.8% | EPS: ₹0.56, BVPS: ₹50.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -65.6% | DPS: ₹1.00, Target Yield: 3.5% |
CHEMCRUX Intrinsic Value vs Market Price — All Valuation Models
Chemcrux Enterprises fair value range ₹25–₹50 vs current market price ₹83.07 across 9 valuation models. Compare with CHEMCRUX DCF to assess whether the stock is under or overvalued.
CHEMCRUX Intrinsic Value Analysis — Undervalued or Overvalued?
Chemcrux Enterprises median intrinsic value ₹28.57, current price ₹83.07 — Trading Above Calculated Value by 65.6%, margin of safety -100.0%.
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 ₹28.57 (median value). With the current market price of ₹83.07, this represents a -65.6% variance from our estimated fair value.
The valuation range spans from ₹24.92 to ₹50.00, indicating ₹24.92 - ₹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 65.6%.
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 | 1.44 | 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 |
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 |