Lime Chemicals Intrinsic Value
Lime Chemicals (LIMECHM) median intrinsic value is ₹9.14 from 3 valuation models (range ₹3–₹13), vs current price ₹14.39 — -36.5% downside (Trading Above Calculated Value), margin of safety -57.4%. For current market price and key ratios, visit LIMECHM stock overview.
LIMECHM Valuation Methods Summary — DCF, Graham Number & P/E
Lime Chemicals intrinsic value across 3 models vs current price ₹14.39 — upside/downside and value range per method. Browse Lime Chemicals annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.88 | ₹2.59 - ₹3.17 | -80.0% | Book Value/Share: ₹2.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.14 | ₹8.23 - ₹10.05 | -36.5% | Revenue/Share: ₹11.43, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -7.9% | 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 ₹14.39 across 3 valuation models. Compare with LIMECHM stock valuation models to assess whether the stock is under or overvalued.
LIMECHM Intrinsic Value Analysis — Undervalued or Overvalued?
Lime Chemicals median intrinsic value ₹9.14, current price ₹14.39 — Trading Above Calculated Value by 36.5%, margin of safety -57.4%.
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 ₹14.39, this represents a -36.5% variance from our estimated fair value.
The valuation range spans from ₹2.88 to ₹13.26, indicating ₹2.88 - ₹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 36.5%.
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 |
|---|---|---|---|---|
| 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 |
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 |