DMCC Speciality Chemicals Intrinsic Value
DMCC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | -54.9% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹91.20 | ₹82.08 - ₹100.32 | -62.9% | Book Value/Share: ₹91.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.28 | ₹145.15 - ₹177.41 | -34.4% | Revenue/Share: ₹201.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹127.30 | ₹114.57 - ₹140.03 | -48.2% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.79 | ₹110.23 - ₹165.35 | -44.0% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.78 | ₹66.40 - ₹81.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.14 | ₹68.53 - ₹83.75 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹122.97 | ₹110.67 - ₹135.27 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹137.70 | ₹123.93 - ₹151.47 | -44.0% | EPS: ₹9.24, BVPS: ₹91.20 |
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Valuation Comparison Chart
DMCC Intrinsic Value Analysis
What is the intrinsic value of DMCC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DMCC Speciality Chemicals (DMCC) is ₹122.97 (median value). With the current market price of ₹245.95, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹73.78 to ₹161.28, indicating ₹73.78 - ₹161.28.
Is DMCC undervalued or overvalued?
Based on our multi-method analysis, DMCC Speciality Chemicals (DMCC) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.5% | 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 | 1.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DMCC Speciality Chemicals
Additional stock information and data for DMCC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹38 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹30 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹51 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹32 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |