Continental Chemicals Intrinsic Value
Continental Chemicals (CONTCHM) median intrinsic value is ₹35.81 from 6 valuation models (range ₹20–₹70), vs current price ₹59.35 — -39.7% downside (Trading Above Calculated Value), margin of safety -65.7%. For current market price and key ratios, visit Continental Chemicals share price chart.
CONTCHM Valuation Methods Summary — DCF, Graham Number & P/E
Continental Chemicals intrinsic value across 6 models vs current price ₹59.35 — upside/downside and value range per method. Analyse Continental Chemicals shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.36 | ₹21.89 - ₹32.83 | -53.9% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -57.9% | Book Value/Share: ₹25.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹36.48 | ₹32.83 - ₹40.13 | -38.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹19.61 | ₹17.65 - ₹21.57 | -67.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | +17.9% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹35.81 | ₹32.23 - ₹39.39 | -39.7% | EPS: ₹2.28, BVPS: ₹25.00 |
CONTCHM Intrinsic Value vs Market Price — All Valuation Models
Continental Chemicals fair value range ₹20–₹70 vs current market price ₹59.35 across 6 valuation models. Read CONTCHM dividend growth for the complete payout history and dividend yield track record.
CONTCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Chemicals median intrinsic value ₹35.81, current price ₹59.35 — Trading Above Calculated Value by 39.7%, margin of safety -65.7%.
What is the intrinsic value of CONTCHM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Continental Chemicals (CONTCHM) is ₹35.81 (median value). With the current market price of ₹59.35, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹19.61 to ₹70.00, indicating ₹19.61 - ₹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 39.7%.
CONTCHM Financial Health — Key Ratios vs Industry Benchmarks
Continental Chemicals 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 |
|---|---|---|---|---|
| Return on Equity | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -258.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
CONTCHM Cash Flow Quality — Operating & Free Cash Flow
Continental Chemicals 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 | ₹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 |