Lime Chemicals Intrinsic Value
Lime Chemicals (LIMECHM) median intrinsic value is ₹13.26 from 3 valuation models (range ₹3–₹14), vs current price ₹13.50 — -1.8% downside (Trading Near Calculated Value), margin of safety -1.8%. See LIMECHM P/B ratio history to compare market price against book value per share.
LIMECHM Valuation Methods Summary — DCF, Graham Number & P/E
Lime Chemicals intrinsic value across 3 models vs current price ₹13.50 — upside/downside and value range per method. Check LIMECHM market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.86 | ₹2.57 - ₹3.15 | -78.8% | Book Value/Share: ₹2.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.71 | ₹12.34 - ₹15.08 | +1.6% | Revenue/Share: ₹17.14, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.26 | ₹10.61 - ₹15.91 | -1.8% | CF Growth: 5.0%, Discount: 15% |
LIMECHM Intrinsic Value vs Market Price — All Valuation Models
Lime Chemicals fair value range ₹3–₹14 vs current market price ₹13.50 across 3 valuation models. For current market price and key ratios, visit Lime Chemicals share price screener.
LIMECHM Intrinsic Value Analysis — Undervalued or Overvalued?
Lime Chemicals median intrinsic value ₹13.26, current price ₹13.50 — Trading Near Calculated Value by 1.8%, margin of safety -1.8%.
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 ₹13.26 (median value). With the current market price of ₹13.50, this represents a -1.8% variance from our estimated fair value.
The valuation range spans from ₹2.86 to ₹13.71, indicating ₹2.86 - ₹13.71.
Is LIMECHM undervalued or overvalued?
Based on our multi-method analysis, Lime Chemicals (LIMECHM) appears to be trading near calculated value by approximately 1.8%.
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 | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | 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 2026 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| 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 |