Khaitan Chemicals & Fertilizers Intrinsic Value
Khaitan Chemicals & Fertilizers (KHAICHEM) median intrinsic value is ₹99.88 from 10 valuation models (range ₹15–₹150), vs current price ₹49.94 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See KHAICHEM price book multiple to compare market price against book value per share.
KHAICHEM Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan Chemicals & Fertilizers intrinsic value across 10 models vs current price ₹49.94 — upside/downside and value range per method. Check Khaitan Chemicals & Fertilizer networth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.20 | ₹53.76 - ₹80.64 | +34.6% | EPS: ₹5.60, Sector P/E: 12x |
| Book Value Method | asset | ₹124.85 | ₹112.36 - ₹137.34 | +150.0% | Book Value/Share: ₹291.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹99.88 | ₹89.89 - ₹109.87 | +100.0% | Revenue/Share: ₹990.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹99.88 | ₹89.89 - ₹109.87 | +100.0% | EBITDA: ₹103.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹124.85 | ₹99.88 - ₹149.82 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.73 | ₹35.76 - ₹43.70 | -20.4% | EPS Growth: 8.9%, Fair P/E: 7.1x |
| Growth Adjusted P/E | growth | ₹45.41 | ₹40.87 - ₹49.95 | -9.1% | Revenue Growth: 2.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹99.88 | ₹89.89 - ₹109.87 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹149.82 | ₹134.84 - ₹164.80 | +200.0% | EPS: ₹5.60, BVPS: ₹291.00 |
| Dividend Yield Method | dividend | ₹14.98 | ₹13.48 - ₹16.48 | -70.0% | DPS: ₹0.05, Target Yield: 3.5% |
KHAICHEM Intrinsic Value vs Market Price — All Valuation Models
Khaitan Chemicals & Fertilizers fair value range ₹15–₹150 vs current market price ₹49.94 across 10 valuation models. For current market price and key ratios, visit Khaitan Chemicals & Fertilizer stock price NSE.
KHAICHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Khaitan Chemicals & Fertilizers median intrinsic value ₹99.88, current price ₹49.94 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KHAICHEM?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Khaitan Chemicals & Fertilizers (KHAICHEM) is ₹99.88 (median value). With the current market price of ₹49.94, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.98 to ₹149.82, indicating ₹14.98 - ₹149.82.
Is KHAICHEM undervalued or overvalued?
Based on our multi-method analysis, Khaitan Chemicals & Fertilizers (KHAICHEM) appears to be trading below calculated value by approximately 100.0%.
KHAICHEM Financial Health — Key Ratios vs Industry Benchmarks
Khaitan Chemicals & Fertilizers 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 | 19.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KHAICHEM Cash Flow Quality — Operating & Free Cash Flow
Khaitan Chemicals & Fertilizers 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 2026 | ₹44 Cr | ₹42 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹44 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-55 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-88 Cr | ₹-99 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹27 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |