Khaitan Chemicals & Fertilizers Intrinsic Value
Khaitan Chemicals & Fertilizers (KHAICHEM) median intrinsic value is ₹113.52 from 9 valuation models (range ₹47–₹170), vs current price ₹56.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KHAICHEM stock price BSE.
KHAICHEM Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan Chemicals & Fertilizers intrinsic value across 9 models vs current price ₹56.76 — upside/downside and value range per method. Browse KHAICHEM quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹88.80 | ₹71.04 - ₹106.56 | +56.4% | EPS: ₹7.40, Sector P/E: 12x |
| Book Value Method | asset | ₹141.90 | ₹127.71 - ₹156.09 | +150.0% | Book Value/Share: ₹223.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹113.52 | ₹102.17 - ₹124.87 | +100.0% | Revenue/Share: ₹971.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹113.52 | ₹102.17 - ₹124.87 | +100.0% | EBITDA: ₹107.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹141.90 | ₹113.52 - ₹170.28 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.36 | ₹42.62 - ₹52.10 | -16.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹60.43 | ₹54.39 - ₹66.47 | +6.5% | Revenue Growth: 4.2%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹113.52 | ₹102.17 - ₹124.87 | +100.0% | ROE: 32.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹170.28 | ₹153.25 - ₹187.31 | +200.0% | EPS: ₹7.40, BVPS: ₹223.00 |
KHAICHEM Intrinsic Value vs Market Price — All Valuation Models
Khaitan Chemicals & Fertilizers fair value range ₹47–₹170 vs current market price ₹56.76 across 9 valuation models. Compare with Khaitan Chemicals & Fertilizer value estimation to assess whether the stock is under or overvalued.
KHAICHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Khaitan Chemicals & Fertilizers median intrinsic value ₹113.52, current price ₹56.76 — 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 9 different valuation methods, the estimated intrinsic value of Khaitan Chemicals & Fertilizers (KHAICHEM) is ₹113.52 (median value). With the current market price of ₹56.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹47.36 to ₹170.28, indicating ₹47.36 - ₹170.28.
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 | 12.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 32.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | 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 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 |
| March 2021 | ₹84 Cr | ₹81 Cr | Positive Free Cash Flow | 8/10 |