Fairchem Organics Intrinsic Value
Fairchem Organics (FAIRCHEMOR) median intrinsic value is ₹232.31 from 8 valuation models (range ₹185–₹784), vs current price ₹617.15 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore FAIRCHEMOR share price charts to track price trends across different timeframes.
FAIRCHEMOR Valuation Methods Summary — DCF, Graham Number & P/E
Fairchem Organics intrinsic value across 8 models vs current price ₹617.15 — 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 | ₹185.14 | ₹148.11 - ₹222.17 | -70.0% | EPS: ₹4.28, Sector P/E: 12x |
| Book Value Method | asset | ₹232.31 | ₹209.08 - ₹255.54 | -62.4% | Book Value/Share: ₹232.31, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹283.08 | ₹254.77 - ₹311.39 | -54.1% | Revenue/Share: ₹353.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹246.86 | ₹222.17 - ₹271.55 | -60.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹783.65 | ₹626.92 - ₹940.38 | +27.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹185.14 | ₹166.63 - ₹203.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹185.14 | ₹166.63 - ₹203.65 | -70.0% | Revenue Growth: -8.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹185.14 | ₹166.63 - ₹203.65 | -70.0% | EPS: ₹4.28, BVPS: ₹232.31 |
FAIRCHEMOR Intrinsic Value vs Market Price — All Valuation Models
Fairchem Organics fair value range ₹185–₹784 vs current market price ₹617.15 across 8 valuation models. Browse Fairchem Organics annual reports for revenue, profit, balance sheet and cash flow data.
FAIRCHEMOR Intrinsic Value Analysis — Undervalued or Overvalued?
Fairchem Organics median intrinsic value ₹232.31, current price ₹617.15 — Trading Above Calculated Value by 62.4%, 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 ₹232.31 (median value). With the current market price of ₹617.15, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹185.14 to ₹783.65, indicating ₹185.14 - ₹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 62.4%.
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 | 8.62 | 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 | 1.14x | 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 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 |