Chemplast Sanmar Intrinsic Value
Chemplast Sanmar (CHEMPLASTS) median intrinsic value is ₹345.50 from 4 valuation models (range ₹155–₹405), vs current price ₹202.29 — +70.8% upside (Trading Below Calculated Value), margin of safety 41.5%. Read CHEMPLASTS dividend history for the complete payout history and dividend yield track record.
CHEMPLASTS Valuation Methods Summary — DCF, Graham Number & P/E
Chemplast Sanmar intrinsic value across 4 models vs current price ₹202.29 — upside/downside and value range per method. Analyse CHEMPLASTS shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹222.15 | ₹199.94 - ₹244.37 | +9.8% | Book Value/Share: ₹222.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹404.58 | ₹364.12 - ₹445.04 | +100.0% | Revenue/Share: ₹638.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.94 | ₹139.45 - ₹170.43 | -23.4% | EBITDA: ₹204.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹345.50 | ₹276.40 - ₹414.60 | +70.8% | CF Growth: 5.0%, Discount: 15% |
CHEMPLASTS Intrinsic Value vs Market Price — All Valuation Models
Chemplast Sanmar fair value range ₹155–₹405 vs current market price ₹202.29 across 4 valuation models. For current market price and key ratios, visit CHEMPLASTS share price.
CHEMPLASTS Intrinsic Value Analysis — Undervalued or Overvalued?
Chemplast Sanmar median intrinsic value ₹345.50, current price ₹202.29 — Trading Below Calculated Value by 70.8%, margin of safety 41.5%.
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 ₹345.50 (median value). With the current market price of ₹202.29, this represents a +70.8% variance from our estimated fair value.
The valuation range spans from ₹154.94 to ₹404.58, indicating ₹154.94 - ₹404.58.
Is CHEMPLASTS undervalued or overvalued?
Based on our multi-method analysis, Chemplast Sanmar (CHEMPLASTS) appears to be trading below calculated value by approximately 70.8%.
CHEMPLASTS Financial Health — Key Ratios vs Industry Benchmarks
Chemplast Sanmar 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 | 0.91 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -10.3% | 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 | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHEMPLASTS Cash Flow Quality — Operating & Free Cash Flow
Chemplast Sanmar 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 2026 | ₹294 Cr | ₹178 Cr | Positive Free Cash Flow | 8/10 |
| 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 |