Denis Chem Lab Intrinsic Value
Denis Chem Lab (DENISCHEM) median intrinsic value is ₹98.97 from 9 valuation models (range ₹44–₹141), vs current price ₹70.31 — +40.8% upside (Trading Below Calculated Value), margin of safety 29.0%. Also explore DENISCHEM price trends to track price trends across different timeframes.
DENISCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Denis Chem Lab intrinsic value across 9 models vs current price ₹70.31 — upside/downside and value range per method. For current market price and key ratios, visit DENISCHEM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.60 | ₹110.88 - ₹166.32 | +97.1% | EPS: ₹6.30, Sector P/E: 22x |
| Book Value Method | asset | ₹121.43 | ₹109.29 - ₹133.57 | +72.7% | Book Value/Share: ₹60.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹140.62 | ₹126.56 - ₹154.68 | +100.0% | Revenue/Share: ₹127.86, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹140.62 | ₹126.56 - ₹154.68 | +100.0% | EBITDA: ₹22.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹98.97 | ₹79.18 - ₹118.76 | +40.8% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹43.93 | ₹39.54 - ₹48.32 | -37.5% | EPS Growth: 8.7%, Fair P/E: 7.0x |
| Growth Adjusted P/E | growth | ₹97.67 | ₹87.90 - ₹107.44 | +38.9% | Revenue Growth: 6.7%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹77.14 | ₹69.43 - ₹84.85 | +9.7% | ROE: 10.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹92.77 | ₹83.49 - ₹102.05 | +31.9% | EPS: ₹6.30, BVPS: ₹60.71 |
DENISCHEM Intrinsic Value vs Market Price — All Valuation Models
Denis Chem Lab fair value range ₹44–₹141 vs current market price ₹70.31 across 9 valuation models. Browse Denis Chem Lab financial data for revenue, profit, balance sheet and cash flow data.
DENISCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Denis Chem Lab median intrinsic value ₹98.97, current price ₹70.31 — Trading Below Calculated Value by 40.8%, margin of safety 29.0%.
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 ₹70.31, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹43.93 to ₹140.62, indicating ₹43.93 - ₹140.62.
Is DENISCHEM undervalued or overvalued?
Based on our multi-method analysis, Denis Chem Lab (DENISCHEM) appears to be trading below calculated value by approximately 40.8%.
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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | 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 |