Continental Chemicals Intrinsic Value
Continental Chemicals (CONTCHM) median intrinsic value is ₹30.00 from 8 valuation models (range ₹18–₹70), vs current price ₹60.65 — -50.5% downside (Trading Above Calculated Value), margin of safety -100.0%. 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 8 models vs current price ₹60.65 — upside/downside and value range per method. Browse CONTCHM balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -50.5% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹25.00 | ₹22.50 - ₹27.50 | -58.8% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.20 | ₹16.38 - ₹20.02 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹29.25 | ₹26.32 - ₹32.18 | -51.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹40.00 | ₹36.00 - ₹44.00 | -34.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹21.50 | ₹19.35 - ₹23.65 | -64.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹70.00 | ₹63.00 - ₹77.00 | +15.4% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹37.50 | ₹33.75 - ₹41.25 | -38.2% | EPS: ₹2.50, BVPS: ₹25.00 |
CONTCHM Intrinsic Value vs Market Price — All Valuation Models
Continental Chemicals fair value range ₹18–₹70 vs current market price ₹60.65 across 8 valuation models. Compare with CONTCHM intrinsic value calculation to assess whether the stock is under or overvalued.
CONTCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Continental Chemicals median intrinsic value ₹30.00, current price ₹60.65 — Trading Above Calculated Value by 50.5%, margin of safety -100.0%.
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 ₹60.65, this represents a -50.5% variance from our estimated fair value.
The valuation range spans from ₹18.20 to ₹70.00, indicating ₹18.20 - ₹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 50.5%.
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 |
|---|---|---|---|---|
| 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 |
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 |