Chemtech Industrial Intrinsic Value
CHEMTECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹52.80 | ₹42.24 - ₹63.36 | -31.9% | EPS: ₹4.40, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -31.2% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.26 | ₹20.93 - ₹25.59 | -70.0% | Revenue/Share: ₹22.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -48.4% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.02 | ₹24.82 - ₹37.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹70.40 | ₹63.36 - ₹77.44 | -9.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹37.84 | ₹34.06 - ₹41.62 | -51.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹44.44 | ₹40.00 - ₹48.88 | -42.7% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹72.66 | ₹65.39 - ₹79.93 | -6.3% | EPS: ₹4.40, 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 ₹44.44 (median value). With the current market price of ₹77.54, this represents a -42.7% variance from our estimated fair value.
The valuation range spans from ₹23.26 to ₹72.66, indicating ₹23.26 - ₹72.66.
Is CHEMTECH undervalued or overvalued?
Based on our multi-method analysis, Chemtech Industrial (CHEMTECH) appears to be trading above calculated value by approximately 42.7%.
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 |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | 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 |