Kemistar Corporation Intrinsic Value
Kemistar Corporation (KEMISTAR) median intrinsic value is ₹19.76 from 8 valuation models (range ₹15–₹29), vs current price ₹49.41 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kemistar Corporation stock price NSE.
KEMISTAR Valuation Methods Summary — DCF, Graham Number & P/E
Kemistar Corporation intrinsic value across 8 models vs current price ₹49.41 — upside/downside and value range per method. See Kemistar Corporation P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.72 | ₹14.98 - ₹22.46 | -62.1% | EPS: ₹1.56, Sector P/E: 12x |
| Book Value Method | asset | ₹17.27 | ₹15.54 - ₹19.00 | -65.0% | Book Value/Share: ₹17.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹29.09 | ₹26.18 - ₹32.00 | -41.1% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.82 | ₹19.64 - ₹24.00 | -55.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.76 | ₹15.81 - ₹23.71 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.82 | ₹13.34 - ₹16.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.82 | ₹13.34 - ₹16.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹24.62 | ₹22.16 - ₹27.08 | -50.2% | EPS: ₹1.56, BVPS: ₹17.27 |
KEMISTAR Intrinsic Value vs Market Price — All Valuation Models
Kemistar Corporation fair value range ₹15–₹29 vs current market price ₹49.41 across 8 valuation models. Check Kemistar Corporation marketcap in USD to track the company's total market size over time.
KEMISTAR Intrinsic Value Analysis — Undervalued or Overvalued?
Kemistar Corporation median intrinsic value ₹19.76, current price ₹49.41 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹19.76 (median value). With the current market price of ₹49.41, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹14.82 to ₹29.09, indicating ₹14.82 - ₹29.09.
Is KEMISTAR undervalued or overvalued?
Based on our multi-method analysis, Kemistar Corporation (KEMISTAR) appears to be trading above calculated value by approximately 60.0%.
KEMISTAR Financial Health — Key Ratios vs Industry Benchmarks
Kemistar Corporation 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 | 2.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KEMISTAR Cash Flow Quality — Operating & Free Cash Flow
Kemistar Corporation 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 | ₹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 |