Chemtech Industrial Intrinsic Value
CHEMTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -33.5% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -18.0% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.50 | ₹17.55 - ₹21.45 | -70.0% | Revenue/Share: ₹21.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.67 | ₹33.00 - ₹40.34 | -43.6% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -53.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.32 | ₹36.29 - ₹44.35 | -38.0% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | -52.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -48.7% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.73 | ₹59.16 - ₹72.30 | +1.1% | EPS: ₹3.60, BVPS: ₹53.33 |
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Valuation Comparison Chart
CHEMTECH Intrinsic Value Analysis
What is the intrinsic value of CHEMTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chemtech Industrial (CHEMTECH) is ₹36.67 (median value). With the current market price of ₹65.00, this represents a -43.6% variance from our estimated fair value.
The valuation range spans from ₹19.50 to ₹65.73, indicating ₹19.50 - ₹65.73.
Is CHEMTECH undervalued or overvalued?
Based on our multi-method analysis, Chemtech Industrial (CHEMTECH) appears to be trading above calculated value by approximately 43.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 90.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Chemtech Industrial
Additional stock information and data for CHEMTECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |