Continental Chemicals Intrinsic Value
CONTCHM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -57.1% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -64.3% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.00 | ₹18.90 - ₹23.10 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.25 | ₹26.32 - ₹32.18 | -58.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹40.00 | ₹36.00 - ₹44.00 | -42.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.50 | ₹19.35 - ₹23.65 | -69.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | 0.0% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹37.50 | ₹33.75 - ₹41.25 | -46.4% | EPS: ₹2.50, BVPS: ₹25.00 |
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Valuation Comparison Chart
CONTCHM Intrinsic Value Analysis
What is the intrinsic value of CONTCHM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Continental Chemicals (CONTCHM) is ₹30.00 (median value). With the current market price of ₹70.00, this represents a -57.1% variance from our estimated fair value.
The valuation range spans from ₹21.00 to ₹70.00, indicating ₹21.00 - ₹70.00.
Is CONTCHM undervalued or overvalued?
Based on our multi-method analysis, Continental Chemicals (CONTCHM) appears to be trading above calculated value by approximately 57.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -271.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Continental Chemicals
Additional stock information and data for CONTCHM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |