Kanoria Chemicals & Industries Intrinsic Value
KANORICHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹186.78 | ₹149.42 - ₹224.14 | +200.0% | EPS: ₹85.52, Sector P/E: 12x |
| Book Value Method | asset | ₹155.65 | ₹140.09 - ₹171.22 | +150.0% | Book Value/Share: ₹231.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹124.52 | ₹112.07 - ₹136.97 | +100.0% | Revenue/Share: ₹574.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹124.52 | ₹112.07 - ₹136.97 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.30 | ₹50.64 - ₹75.96 | +1.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.78 | ₹168.10 - ₹205.46 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹186.78 | ₹168.10 - ₹205.46 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹124.52 | ₹112.07 - ₹136.97 | +100.0% | ROE: 72.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹186.78 | ₹168.10 - ₹205.46 | +200.0% | EPS: ₹85.52, BVPS: ₹231.82 |
Want to compare with current market value? Check KANORICHEM share price latest .
Valuation Comparison Chart
KANORICHEM Intrinsic Value Analysis
What is the intrinsic value of KANORICHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kanoria Chemicals & Industries (KANORICHEM) is ₹155.65 (median value). With the current market price of ₹62.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹63.30 to ₹186.78, indicating ₹63.30 - ₹186.78.
Is KANORICHEM undervalued or overvalued?
Based on our multi-method analysis, Kanoria Chemicals & Industries (KANORICHEM) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 72.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.84x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kanoria Chemicals & Industries
Additional stock information and data for KANORICHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹15 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹38 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹26 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹83 Cr | ₹62 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹83 Cr | ₹77 Cr | Positive Free Cash Flow | 8/10 |