Chemtech Industrial Intrinsic Value
Chemtech Industrial (CHEMTECH) median intrinsic value is ₹27.35 from 8 valuation models (range ₹21–₹60), vs current price ₹68.37 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CHEMTECH dividend payout details for the complete payout history and dividend yield track record.
CHEMTECH Valuation Methods Summary — DCF, Graham Number & P/E
Chemtech Industrial intrinsic value across 8 models vs current price ₹68.37 — upside/downside and value range per method. For current market price and key ratios, visit Chemtech Industrial screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.51 | ₹16.41 - ₹24.61 | -70.0% | EPS: ₹1.50, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -12.2% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.51 | ₹18.46 - ₹22.56 | -70.0% | Revenue/Share: ₹20.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.35 | ₹24.62 - ₹30.09 | -60.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -55.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.51 | ₹18.46 - ₹22.56 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.51 | ₹18.46 - ₹22.56 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹45.00 | ₹40.50 - ₹49.50 | -34.2% | EPS: ₹1.50, BVPS: ₹60.00 |
CHEMTECH Intrinsic Value vs Market Price — All Valuation Models
Chemtech Industrial fair value range ₹21–₹60 vs current market price ₹68.37 across 8 valuation models. Compare with CHEMTECH fair value to assess whether the stock is under or overvalued.
CHEMTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Chemtech Industrial median intrinsic value ₹27.35, current price ₹68.37 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of CHEMTECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Chemtech Industrial (CHEMTECH) is ₹27.35 (median value). With the current market price of ₹68.37, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.51 to ₹60.00, indicating ₹20.51 - ₹60.00.
Is CHEMTECH undervalued or overvalued?
Based on our multi-method analysis, Chemtech Industrial (CHEMTECH) appears to be trading above calculated value by approximately 60.0%.
CHEMTECH Financial Health — Key Ratios vs Industry Benchmarks
Chemtech Industrial 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 | 44.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CHEMTECH Cash Flow Quality — Operating & Free Cash Flow
Chemtech Industrial 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 | ₹-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 |