Lime Chemicals Intrinsic Value

LIMECHM • Chemicals
Current Stock Price
₹12.35
Primary Intrinsic Value
₹2.86
Market Cap
₹8.6 Cr
-26.0% Downside
Median Value
₹9.14
Value Range
₹3 - ₹13
Assessment
Trading Above Calculated Value
Safety Margin
-35.1%

LIMECHM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹2.86 ₹2.57 - ₹3.15 -76.8% Book Value/Share: ₹2.86, P/B: 1.0x
Revenue Multiple Method revenue ₹9.14 ₹8.23 - ₹10.05 -26.0% Revenue/Share: ₹11.43, P/S: 0.8x
Simple DCF (5Y) dcf ₹13.26 ₹10.61 - ₹15.91 +7.4% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

LIMECHM Intrinsic Value Analysis

What is the intrinsic value of LIMECHM?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Lime Chemicals (LIMECHM) is ₹9.14 (median value). With the current market price of ₹12.35, this represents a -26.0% variance from our estimated fair value.

The valuation range spans from ₹2.86 to ₹13.26, indicating ₹2.86 - ₹13.26.

Is LIMECHM undervalued or overvalued?

Based on our multi-method analysis, Lime Chemicals (LIMECHM) appears to be trading above calculated value by approximately 26.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 5.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.80x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2022 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10