Lime Chemicals Intrinsic Value
Lime Chemicals (LIMECHM) median intrinsic value is ₹8.00 from 3 valuation models (range ₹3–₹13), vs current price ₹14.97 — -46.6% downside (Trading Above Calculated Value), margin of safety -87.1%. For current market price and key ratios, visit Lime Chemicals share price screener.
LIMECHM Valuation Methods Summary — DCF, Graham Number & P/E
Lime Chemicals intrinsic value across 3 models vs current price ₹14.97 — upside/downside and value range per method. Also explore LIMECHM share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.99 | ₹2.69 - ₹3.29 | -80.0% | Book Value/Share: ₹2.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -46.6% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -11.4% | CF Growth: 5.0%, Discount: 15% |
LIMECHM Intrinsic Value vs Market Price — All Valuation Models
Lime Chemicals fair value range ₹3–₹13 vs current market price ₹14.97 across 3 valuation models. Browse Lime Chemicals annual reports for revenue, profit, balance sheet and cash flow data.
LIMECHM Intrinsic Value Analysis — Undervalued or Overvalued?
Lime Chemicals median intrinsic value ₹8.00, current price ₹14.97 — Trading Above Calculated Value by 46.6%, margin of safety -87.1%.
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 ₹8.00 (median value). With the current market price of ₹14.97, this represents a -46.6% variance from our estimated fair value.
The valuation range spans from ₹2.99 to ₹13.26, indicating ₹2.99 - ₹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 46.6%.
LIMECHM Financial Health — Key Ratios vs Industry Benchmarks
Lime Chemicals 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 |
|---|---|---|---|---|
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LIMECHM Cash Flow Quality — Operating & Free Cash Flow
Lime Chemicals 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 | ₹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 |