Fairchem Organics Intrinsic Value
Fairchem Organics (FAIRCHEMOR) median intrinsic value is ₹225.09 from 8 valuation models (range ₹202–₹300), vs current price ₹750.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse FAIRCHEMOR FII DII holdings to track promoter, FII and institutional holdings.
FAIRCHEMOR Valuation Methods Summary — DCF, Graham Number & P/E
Fairchem Organics intrinsic value across 8 models vs current price ₹750.30 — upside/downside and value range per method. For current market price and key ratios, visit FAIRCHEMOR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹225.09 | ₹180.07 - ₹270.11 | -70.0% | EPS: ₹4.28, Sector P/E: 12x |
| Book Value Method | asset | ₹202.31 | ₹182.08 - ₹222.54 | -73.0% | Book Value/Share: ₹202.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.69 | ₹255.32 - ₹312.06 | -62.2% | Revenue/Share: ₹354.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹300.12 | ₹270.11 - ₹330.13 | -60.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹300.12 | ₹240.10 - ₹360.14 | -60.0% | CF Growth: 0.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹225.09 | ₹202.58 - ₹247.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹225.09 | ₹202.58 - ₹247.60 | -70.0% | Revenue Growth: -8.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹225.09 | ₹202.58 - ₹247.60 | -70.0% | EPS: ₹4.28, BVPS: ₹202.31 |
FAIRCHEMOR Intrinsic Value vs Market Price — All Valuation Models
Fairchem Organics fair value range ₹202–₹300 vs current market price ₹750.30 across 8 valuation models. Read FAIRCHEMOR dividend growth for the complete payout history and dividend yield track record.
FAIRCHEMOR Intrinsic Value Analysis — Undervalued or Overvalued?
Fairchem Organics median intrinsic value ₹225.09, current price ₹750.30 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹225.09 (median value). With the current market price of ₹750.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹202.31 to ₹300.12, indicating ₹202.31 - ₹300.12.
Is FAIRCHEMOR undervalued or overvalued?
Based on our multi-method analysis, Fairchem Organics (FAIRCHEMOR) appears to be trading above calculated value by approximately 70.0%.
FAIRCHEMOR Financial Health — Key Ratios vs Industry Benchmarks
Fairchem Organics 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 | 7.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.3% | 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 | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
FAIRCHEMOR Cash Flow Quality — Operating & Free Cash Flow
Fairchem Organics 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 2026 | ₹42 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| 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 |