Chemiesynth Vapi Intrinsic Value
CHEMIESYNT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹36.67 | ₹33.00 - ₹40.34 | +2.3% | Book Value/Share: ₹36.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.67 | ₹52.80 - ₹64.54 | +63.7% | Revenue/Share: ₹73.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.34 | ₹12.91 - ₹15.77 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹89.60 | ₹71.68 - ₹107.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CHEMIESYNT Intrinsic Value Analysis
What is the intrinsic value of CHEMIESYNT?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Chemiesynth Vapi (CHEMIESYNT) is ₹58.67 (median value). With the current market price of ₹35.84, this represents a +63.7% variance from our estimated fair value.
The valuation range spans from ₹14.34 to ₹89.60, indicating ₹14.34 - ₹89.60.
Is CHEMIESYNT undervalued or overvalued?
Based on our multi-method analysis, Chemiesynth Vapi (CHEMIESYNT) appears to be trading below calculated value by approximately 63.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.91 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Chemiesynth Vapi
Additional stock information and data for CHEMIESYNT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹7 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |