Chemiesynth Vapi Intrinsic Value
Chemiesynth Vapi (CHEMIESYNT) median intrinsic value is ₹58.67 from 4 valuation models (range ₹32–₹93), vs current price ₹81.22 — -27.8% downside (Trading Above Calculated Value), margin of safety -38.4%. For current market price and key ratios, visit Chemiesynth Vapi stock price NSE.
CHEMIESYNT Valuation Methods Summary — DCF, Graham Number & P/E
Chemiesynth Vapi intrinsic value across 4 models vs current price ₹81.22 — upside/downside and value range per method. Read Chemiesynth Vapi dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹33.33 | ₹30.00 - ₹36.66 | -59.0% | Book Value/Share: ₹33.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.67 | ₹52.80 - ₹64.54 | -27.8% | Revenue/Share: ₹73.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.49 | ₹29.24 - ₹35.74 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +14.3% | CF Growth: 5.0%, Discount: 15% |
CHEMIESYNT Intrinsic Value vs Market Price — All Valuation Models
Chemiesynth Vapi fair value range ₹32–₹93 vs current market price ₹81.22 across 4 valuation models. Analyse CHEMIESYNT institutional holdings to track promoter, FII and institutional holdings.
CHEMIESYNT Intrinsic Value Analysis — Undervalued or Overvalued?
Chemiesynth Vapi median intrinsic value ₹58.67, current price ₹81.22 — Trading Above Calculated Value by 27.8%, margin of safety -38.4%.
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 ₹81.22, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹32.49 to ₹92.84, indicating ₹32.49 - ₹92.84.
Is CHEMIESYNT undervalued or overvalued?
Based on our multi-method analysis, Chemiesynth Vapi (CHEMIESYNT) appears to be trading above calculated value by approximately 27.8%.
CHEMIESYNT Financial Health — Key Ratios vs Industry Benchmarks
Chemiesynth Vapi 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 | 0.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -10.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | 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 |
CHEMIESYNT Cash Flow Quality — Operating & Free Cash Flow
Chemiesynth Vapi 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 | ₹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 |