DMCC Speciality Chemicals Intrinsic Value
DMCC Speciality Chemicals (DMCC) median intrinsic value is ₹134.34 from 9 valuation models (range ₹81–₹161), vs current price ₹268.68 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DMCC Speciality Chemicals share price chart.
DMCC Valuation Methods Summary — DCF, Graham Number & P/E
DMCC Speciality Chemicals intrinsic value across 9 models vs current price ₹268.68 — upside/downside and value range per method. Browse DMCC complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹110.88 | ₹88.70 - ₹133.06 | -58.7% | EPS: ₹9.24, Sector P/E: 12x |
| Book Value Method | asset | ₹91.20 | ₹82.08 - ₹100.32 | -66.1% | Book Value/Share: ₹91.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.28 | ₹145.15 - ₹177.41 | -40.0% | Revenue/Share: ₹201.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.40 | ₹120.96 - ₹147.84 | -50.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹137.79 | ₹110.23 - ₹165.35 | -48.7% | CF Growth: 4.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.60 | ₹72.54 - ₹88.66 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹80.60 | ₹72.54 - ₹88.66 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.34 | ₹120.91 - ₹147.77 | -50.0% | ROE: 10.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹137.70 | ₹123.93 - ₹151.47 | -48.7% | EPS: ₹9.24, BVPS: ₹91.20 |
DMCC Intrinsic Value vs Market Price — All Valuation Models
DMCC Speciality Chemicals fair value range ₹81–₹161 vs current market price ₹268.68 across 9 valuation models. Compare with DMCC fair price to assess whether the stock is under or overvalued.
DMCC Intrinsic Value Analysis — Undervalued or Overvalued?
DMCC Speciality Chemicals median intrinsic value ₹134.34, current price ₹268.68 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹134.34 (median value). With the current market price of ₹268.68, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹80.60 to ₹161.28, indicating ₹80.60 - ₹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%.
DMCC Financial Health — Key Ratios vs Industry Benchmarks
DMCC Speciality 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 |
|---|---|---|---|---|
| Current Ratio | 3.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
DMCC Cash Flow Quality — Operating & Free Cash Flow
DMCC Speciality 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 | ₹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 |