Fairchem Organics Intrinsic Value
FAIRCHEMOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.03 | ₹173.62 - ₹260.44 | -70.0% | EPS: ₹4.70, Sector P/E: 12x |
| Book Value Method | asset | ₹232.31 | ₹209.08 - ₹255.54 | -67.9% | Book Value/Share: ₹232.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹294.15 | ₹264.74 - ₹323.56 | -59.3% | Revenue/Share: ₹367.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹289.38 | ₹260.44 - ₹318.32 | -60.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹783.65 | ₹626.92 - ₹940.38 | +8.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹217.03 | ₹195.33 - ₹238.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.03 | ₹195.33 - ₹238.73 | -70.0% | Revenue Growth: -7.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹217.03 | ₹195.33 - ₹238.73 | -70.0% | EPS: ₹4.70, BVPS: ₹232.31 |
Want to compare with current market value? Check FAIRCHEMOR share price latest .
Valuation Comparison Chart
FAIRCHEMOR Intrinsic Value Analysis
What is the intrinsic value of FAIRCHEMOR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Fairchem Organics (FAIRCHEMOR) is ₹232.31 (median value). With the current market price of ₹723.45, this represents a -67.9% variance from our estimated fair value.
The valuation range spans from ₹217.03 to ₹783.65, indicating ₹217.03 - ₹783.65.
Is FAIRCHEMOR undervalued or overvalued?
Based on our multi-method analysis, Fairchem Organics (FAIRCHEMOR) appears to be trading above calculated value by approximately 67.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Fairchem Organics
Additional stock information and data for FAIRCHEMOR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-17 Cr | ₹-30 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹75 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹50 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹40 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |