Kemistar Corporation Intrinsic Value
KEMISTAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.64 | ₹16.51 - ₹24.77 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.36 | ₹14.72 - ₹18.00 | -76.2% | Book Value/Share: ₹16.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.18 | ₹23.56 - ₹28.80 | -61.9% | Revenue/Share: ₹32.73, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹27.52 | ₹22.02 - ₹33.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.64 | ₹18.58 - ₹22.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.64 | ₹18.58 - ₹22.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.64 | ₹18.58 - ₹22.70 | -70.0% | EPS: ₹0.04, BVPS: ₹16.36 |
| Dividend Yield Method | dividend | ₹20.64 | ₹18.58 - ₹22.70 | -70.0% | DPS: ₹0.30, Target Yield: 3.5% |
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Valuation Comparison Chart
KEMISTAR Intrinsic Value Analysis
What is the intrinsic value of KEMISTAR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kemistar Corporation (KEMISTAR) is ₹20.64 (median value). With the current market price of ₹68.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.36 to ₹27.52, indicating ₹16.36 - ₹27.52.
Is KEMISTAR undervalued or overvalued?
Based on our multi-method analysis, Kemistar Corporation (KEMISTAR) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.61 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.24x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kemistar Corporation
Additional stock information and data for KEMISTAR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |