Khaitan Chemicals & Fertilizers Intrinsic Value
Khaitan Chemicals & Fertilizers (KHAICHEM) median intrinsic value is ₹125.32 from 9 valuation models (range ₹43–₹188), vs current price ₹62.66 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse KHAICHEM annual financials for revenue, profit, balance sheet and cash flow data.
KHAICHEM Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan Chemicals & Fertilizers intrinsic value across 9 models vs current price ₹62.66 — upside/downside and value range per method. Also explore KHAICHEM share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.92 | ₹63.94 - ₹95.90 | +27.5% | EPS: ₹6.66, Sector P/E: 12x |
| Book Value Method | asset | ₹156.65 | ₹140.99 - ₹172.32 | +150.0% | Book Value/Share: ₹291.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹125.32 | ₹112.79 - ₹137.85 | +100.0% | Revenue/Share: ₹1002.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.32 | ₹112.79 - ₹137.85 | +100.0% | EBITDA: ₹109.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹156.65 | ₹125.32 - ₹187.98 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.62 | ₹38.36 - ₹46.88 | -32.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.61 | ₹49.15 - ₹60.07 | -12.8% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹125.32 | ₹112.79 - ₹137.85 | +100.0% | ROE: 23.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹187.98 | ₹169.18 - ₹206.78 | +200.0% | EPS: ₹6.66, BVPS: ₹291.00 |
KHAICHEM Intrinsic Value vs Market Price — All Valuation Models
Khaitan Chemicals & Fertilizers fair value range ₹43–₹188 vs current market price ₹62.66 across 9 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 ₹125.32, current price ₹62.66 — 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 ₹125.32 (median value). With the current market price of ₹62.66, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹42.62 to ₹187.98, indicating ₹42.62 - ₹187.98.
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 | 23.4% | 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 | 1.47x | 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 |