Denis Chem Lab Intrinsic Value
Denis Chem Lab (DENISCHEM) median intrinsic value is ₹98.97 from 9 valuation models (range ₹37–₹168), vs current price ₹84.17 — +17.6% upside (Trading Below Median Value), margin of safety 15.0%. Analyse DENISCHEM promoter holding to track promoter, FII and institutional holdings.
DENISCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Denis Chem Lab intrinsic value across 9 models vs current price ₹84.17 — upside/downside and value range per method. Read Denis Chem Lab dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹133.32 | ₹106.66 - ₹159.98 | +58.4% | EPS: ₹6.06, Sector P/E: 22x |
| Book Value Method | asset | ₹131.43 | ₹118.29 - ₹144.57 | +56.1% | Book Value/Share: ₹65.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹168.34 | ₹151.51 - ₹185.17 | +100.0% | Revenue/Share: ₹130.00, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹128.57 | ₹115.71 - ₹141.43 | +52.8% | EBITDA: ₹18.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹98.97 | ₹79.18 - ₹118.76 | +17.6% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.16 | ₹33.44 - ₹40.88 | -55.9% | EPS Growth: 7.7%, Fair P/E: 6.1x |
| Growth Adjusted P/E | growth | ₹94.16 | ₹84.74 - ₹103.58 | +11.9% | Revenue Growth: 7.2%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -32.1% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹94.66 | ₹85.19 - ₹104.13 | +12.5% | EPS: ₹6.06, BVPS: ₹65.71 |
DENISCHEM Intrinsic Value vs Market Price — All Valuation Models
Denis Chem Lab fair value range ₹37–₹168 vs current market price ₹84.17 across 9 valuation models. For current market price and key ratios, visit DENISCHEM share price screener.
DENISCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Denis Chem Lab median intrinsic value ₹98.97, current price ₹84.17 — Trading Below Median Value by 17.6%, margin of safety 15.0%.
What is the intrinsic value of DENISCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Denis Chem Lab (DENISCHEM) is ₹98.97 (median value). With the current market price of ₹84.17, this represents a +17.6% variance from our estimated fair value.
The valuation range spans from ₹37.16 to ₹168.34, indicating ₹37.16 - ₹168.34.
Is DENISCHEM undervalued or overvalued?
Based on our multi-method analysis, Denis Chem Lab (DENISCHEM) appears to be trading below median value by approximately 17.6%.
DENISCHEM Financial Health — Key Ratios vs Industry Benchmarks
Denis Chem Lab 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 | 42.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.46x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
DENISCHEM Cash Flow Quality — Operating & Free Cash Flow
Denis Chem Lab 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 | ₹12 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹18 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |