Kanoria Chemicals & Industries Intrinsic Value
Kanoria Chemicals & Industries (KANORICHEM) median intrinsic value is ₹231.82 from 9 valuation models (range ₹63–₹295), vs current price ₹98.41 — +135.6% upside (Trading Below Calculated Value), margin of safety 57.5%. For current market price and key ratios, visit Kanoria Chemicals & Industries share price chart.
KANORICHEM Valuation Methods Summary — DCF, Graham Number & P/E
Kanoria Chemicals & Industries intrinsic value across 9 models vs current price ₹98.41 — upside/downside and value range per method. Also explore KANORICHEM price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.23 | ₹236.18 - ₹354.28 | +200.0% | EPS: ₹85.52, Sector P/E: 12x |
| Book Value Method | asset | ₹231.82 | ₹208.64 - ₹255.00 | +135.6% | Book Value/Share: ₹231.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹196.82 | ₹177.14 - ₹216.50 | +100.0% | Revenue/Share: ₹574.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹196.82 | ₹177.14 - ₹216.50 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.30 | ₹50.64 - ₹75.96 | -35.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹295.23 | ₹265.71 - ₹324.75 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹295.23 | ₹265.71 - ₹324.75 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹196.82 | ₹177.14 - ₹216.50 | +100.0% | ROE: 72.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹295.23 | ₹265.71 - ₹324.75 | +200.0% | EPS: ₹85.52, BVPS: ₹231.82 |
KANORICHEM Intrinsic Value vs Market Price — All Valuation Models
Kanoria Chemicals & Industries fair value range ₹63–₹295 vs current market price ₹98.41 across 9 valuation models. Browse KANORICHEM income statement for revenue, profit, balance sheet and cash flow data.
KANORICHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Kanoria Chemicals & Industries median intrinsic value ₹231.82, current price ₹98.41 — Trading Below Calculated Value by 135.6%, margin of safety 57.5%.
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 ₹231.82 (median value). With the current market price of ₹98.41, this represents a +135.6% variance from our estimated fair value.
The valuation range spans from ₹63.30 to ₹295.23, indicating ₹63.30 - ₹295.23.
Is KANORICHEM undervalued or overvalued?
Based on our multi-method analysis, Kanoria Chemicals & Industries (KANORICHEM) appears to be trading below calculated value by approximately 135.6%.
KANORICHEM Financial Health — Key Ratios vs Industry Benchmarks
Kanoria Chemicals & Industries 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 | 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 |
KANORICHEM Cash Flow Quality — Operating & Free Cash Flow
Kanoria Chemicals & Industries 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 | ₹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 |