Chemfab Alkalis Intrinsic Value

CHEMFAB • Chemicals
Current Stock Price
₹439.00
Primary Intrinsic Value
₹271.43
Market Cap
₹614.6 Cr
-59.4% Downside
Median Value
₹178.29
Value Range
₹132 - ₹271
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CHEMFAB Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹271.43 ₹244.29 - ₹298.57 -38.2% Book Value/Share: ₹271.43, P/B: 1.0x
Revenue Multiple Method revenue ₹178.29 ₹160.46 - ₹196.12 -59.4% Revenue/Share: ₹222.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹175.60 ₹158.04 - ₹193.16 -60.0% EBITDA: ₹28.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹265.25 ₹212.20 - ₹318.30 -39.6% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹131.70 ₹118.53 - ₹144.87 -70.0% DPS: ₹1.25, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CHEMFAB Intrinsic Value Analysis

What is the intrinsic value of CHEMFAB?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Chemfab Alkalis (CHEMFAB) is ₹178.29 (median value). With the current market price of ₹439.00, this represents a -59.4% variance from our estimated fair value.

The valuation range spans from ₹131.70 to ₹271.43, indicating ₹131.70 - ₹271.43.

Is CHEMFAB undervalued or overvalued?

Based on our multi-method analysis, Chemfab Alkalis (CHEMFAB) appears to be trading above calculated value by approximately 59.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.70 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.37 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 7.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.60x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹40 Cr ₹-3 Cr Positive Operating Cash Flow 6/10
March 2024 ₹31 Cr ₹-24 Cr Positive Operating Cash Flow 6/10
March 2023 ₹93 Cr ₹69 Cr Positive Free Cash Flow 8/10
March 2022 ₹55 Cr ₹45 Cr Positive Free Cash Flow 8/10
March 2021 ₹45 Cr ₹42 Cr Positive Free Cash Flow 8/10