Chemfab Alkalis Intrinsic Value
CHEMFAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹271.43 | ₹244.29 - ₹298.57 | -26.7% | Book Value/Share: ₹271.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹178.29 | ₹160.46 - ₹196.12 | -51.9% | Revenue/Share: ₹222.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹148.14 | ₹133.33 - ₹162.95 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.25 | ₹212.20 - ₹318.30 | -28.4% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CHEMFAB Intrinsic Value Analysis
What is the intrinsic value of CHEMFAB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Chemfab Alkalis (CHEMFAB) is ₹265.25 (median value). With the current market price of ₹370.35, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹148.14 to ₹271.43, indicating ₹148.14 - ₹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 28.4%.
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 |
| 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 |
Related Pages for Chemfab Alkalis
Additional stock information and data for CHEMFAB
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 |