Chemplast Sanmar Intrinsic Value
Chemplast Sanmar (CHEMPLASTS) median intrinsic value is ₹261.77 from 4 valuation models (range ₹152–₹421), vs current price ₹236.35 — +10.8% upside (Trading Below Median Value), margin of safety 9.7%. For current market price and key ratios, visit CHEMPLASTS stock price BSE.
CHEMPLASTS Valuation Methods Summary — DCF, Graham Number & P/E
Chemplast Sanmar intrinsic value across 4 models vs current price ₹236.35 — upside/downside and value range per method. Also explore Chemplast Sanmar share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.77 | ₹235.59 - ₹287.95 | +10.8% | Book Value/Share: ₹261.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹421.27 | ₹379.14 - ₹463.40 | +78.2% | Revenue/Share: ₹526.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹151.90 | ₹136.71 - ₹167.09 | -35.7% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹202.13 | ₹161.70 - ₹242.56 | -14.5% | CF Growth: 5.0%, Discount: 15% |
CHEMPLASTS Intrinsic Value vs Market Price — All Valuation Models
Chemplast Sanmar fair value range ₹152–₹421 vs current market price ₹236.35 across 4 valuation models. Read CHEMPLASTS dividend history for the complete payout history and dividend yield track record.
CHEMPLASTS Intrinsic Value Analysis — Undervalued or Overvalued?
Chemplast Sanmar median intrinsic value ₹261.77, current price ₹236.35 — Trading Below Median Value by 10.8%, margin of safety 9.7%.
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 ₹236.35, this represents a +10.8% variance from our estimated fair value.
The valuation range spans from ₹151.90 to ₹421.27, indicating ₹151.90 - ₹421.27.
Is CHEMPLASTS undervalued or overvalued?
Based on our multi-method analysis, Chemplast Sanmar (CHEMPLASTS) appears to be trading below median value by approximately 10.8%.
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 | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |