Link Pharma Chem Intrinsic Value
LINKPH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | +15.7% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹52.00 | ₹46.80 - ₹57.20 | +85.2% | Revenue/Share: ₹65.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.38 | ₹12.04 - ₹14.72 | -52.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.63 | ₹55.70 - ₹83.56 | +148.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
LINKPH Intrinsic Value Analysis
What is the intrinsic value of LINKPH?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Link Pharma Chem (LINKPH) is ₹52.00 (median value). With the current market price of ₹28.08, this represents a +85.2% variance from our estimated fair value.
The valuation range spans from ₹13.38 to ₹69.63, indicating ₹13.38 - ₹69.63.
Is LINKPH undervalued or overvalued?
Based on our multi-method analysis, Link Pharma Chem (LINKPH) appears to be trading below calculated value by approximately 85.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.77 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Link Pharma Chem
Additional stock information and data for LINKPH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |