Chemtech Industrial Intrinsic Value
Chemtech Industrial (CHEMTECH) median intrinsic value is ₹30.19 from 9 valuation models (range ₹21–₹61), vs current price ₹70.42 — -57.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Chemtech Industrial screener.
CHEMTECH Valuation Methods Summary — DCF, Graham Number & P/E
Chemtech Industrial intrinsic value across 9 models vs current price ₹70.42 — upside/downside and value range per method. Analyse CHEMTECH FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -52.3% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹60.00 | ₹54.00 - ₹66.00 | -14.8% | Book Value/Share: ₹60.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.13 | ₹19.02 - ₹23.24 | -70.0% | Revenue/Share: ₹16.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹28.17 | ₹25.35 - ₹30.99 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.19 | ₹24.15 - ₹36.23 | -57.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.13 | ₹19.02 - ₹23.24 | -70.0% | EPS Growth: 4.8%, Fair P/E: 3.9x |
| Growth Adjusted P/E | growth | ₹24.08 | ₹21.67 - ₹26.49 | -65.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹35.21 | ₹31.69 - ₹38.73 | -50.0% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹61.48 | ₹55.33 - ₹67.63 | -12.7% | EPS: ₹2.80, BVPS: ₹60.00 |
CHEMTECH Intrinsic Value vs Market Price — All Valuation Models
Chemtech Industrial fair value range ₹21–₹61 vs current market price ₹70.42 across 9 valuation models. Read CHEMTECH dividend payout details for the complete payout history and dividend yield track record.
CHEMTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Chemtech Industrial median intrinsic value ₹30.19, current price ₹70.42 — Trading Above Calculated Value by 57.1%, margin of safety -100.0%.
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 ₹30.19 (median value). With the current market price of ₹70.42, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹21.13 to ₹61.48, indicating ₹21.13 - ₹61.48.
Is CHEMTECH undervalued or overvalued?
Based on our multi-method analysis, Chemtech Industrial (CHEMTECH) appears to be trading above calculated value by approximately 57.1%.
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 | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | 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 |