Chemtech Industrial Intrinsic Value
Chemtech Industrial (CHEMTECH) median intrinsic value is ₹40.32 from 9 valuation models (range ₹27–₹66), vs current price ₹90.05 — -55.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CHEMTECH company profile.
CHEMTECH Valuation Methods Summary — DCF, Graham Number & P/E
Chemtech Industrial intrinsic value across 9 models vs current price ₹90.05 — upside/downside and value range per method. Also explore CHEMTECH share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -52.0% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -40.8% | Book Value/Share: ₹53.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.01 | ₹24.31 - ₹29.71 | -70.0% | Revenue/Share: ₹21.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.67 | ₹33.00 - ₹40.34 | -59.3% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.02 | ₹28.82 - ₹43.22 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.32 | ₹36.29 - ₹44.35 | -55.2% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹30.96 | ₹27.86 - ₹34.06 | -65.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹45.02 | ₹40.52 - ₹49.52 | -50.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹65.73 | ₹59.16 - ₹72.30 | -27.0% | EPS: ₹3.60, BVPS: ₹53.33 |
CHEMTECH Intrinsic Value vs Market Price — All Valuation Models
Chemtech Industrial fair value range ₹27–₹66 vs current market price ₹90.05 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 ₹40.32, current price ₹90.05 — Trading Above Calculated Value by 55.2%, 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 ₹40.32 (median value). With the current market price of ₹90.05, this represents a -55.2% variance from our estimated fair value.
The valuation range spans from ₹27.01 to ₹65.73, indicating ₹27.01 - ₹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 55.2%.
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 | 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 |
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 |