Chemplast Sanmar Intrinsic Value
CHEMPLASTS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.77 | ₹235.59 - ₹287.95 | +8.1% | Book Value/Share: ₹261.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹421.27 | ₹379.14 - ₹463.40 | +74.0% | Revenue/Share: ₹526.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.28 | ₹92.95 - ₹113.61 | -57.3% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹202.13 | ₹161.70 - ₹242.56 | -16.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
CHEMPLASTS Intrinsic Value Analysis
What is the intrinsic value of CHEMPLASTS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Chemplast Sanmar (CHEMPLASTS) is ₹261.77 (median value). With the current market price of ₹242.10, this represents a +8.1% variance from our estimated fair value.
The valuation range spans from ₹103.28 to ₹421.27, indicating ₹103.28 - ₹421.27.
Is CHEMPLASTS undervalued or overvalued?
Based on our multi-method analysis, Chemplast Sanmar (CHEMPLASTS) appears to be trading near calculated value by approximately 8.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Chemplast Sanmar
Additional stock information and data for CHEMPLASTS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹172 Cr | ₹-32 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-245 Cr | ₹-507 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹355 Cr | ₹247 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹901 Cr | ₹901 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,076 Cr | ₹1,076 Cr | Positive Free Cash Flow | 8/10 |