Fairchem Organics Intrinsic Value
FAIRCHEMOR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.59 | ₹135.67 - ₹203.51 | -70.0% | EPS: ₹1.90, Sector P/E: 12x |
| Book Value Method | asset | ₹232.31 | ₹209.08 - ₹255.54 | -58.9% | Book Value/Share: ₹232.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹286.15 | ₹257.53 - ₹314.76 | -49.4% | Revenue/Share: ₹357.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹226.12 | ₹203.51 - ₹248.73 | -60.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹783.65 | ₹626.92 - ₹940.38 | +38.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹169.59 | ₹152.63 - ₹186.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹169.59 | ₹152.63 - ₹186.55 | -70.0% | Revenue Growth: -7.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹169.59 | ₹152.63 - ₹186.55 | -70.0% | EPS: ₹1.90, BVPS: ₹232.31 |
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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 ₹226.12 (median value). With the current market price of ₹565.30, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹169.59 to ₹783.65, indicating ₹169.59 - ₹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 60.0%.
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 |
| Return on Equity | 1.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.16x | 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 |