Sumitomo Chemical Intrinsic Value
Sumitomo Chemical (SUMICHEM) median intrinsic value is ₹150.47 from 9 valuation models (range ₹100–₹251), vs current price ₹501.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sumitomo Chemical screener.
SUMICHEM Valuation Methods Summary — DCF, Graham Number & P/E
Sumitomo Chemical intrinsic value across 9 models vs current price ₹501.55 — upside/downside and value range per method. Browse SUMICHEM balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.88 | ₹136.70 - ₹205.06 | -65.9% | EPS: ₹14.24, Sector P/E: 12x |
| Book Value Method | asset | ₹100.31 | ₹90.28 - ₹110.34 | -80.0% | Book Value/Share: ₹58.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹150.47 | ₹135.42 - ₹165.52 | -70.0% | Revenue/Share: ₹77.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.62 | ₹180.56 - ₹220.68 | -60.0% | EBITDA: ₹1028.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹200.62 | ₹160.50 - ₹240.74 | -60.0% | CF Growth: 1.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹150.47 | ₹135.42 - ₹165.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹150.47 | ₹135.42 - ₹165.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹250.78 | ₹225.70 - ₹275.86 | -50.0% | ROE: 24.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹150.47 | ₹135.42 - ₹165.52 | -70.0% | EPS: ₹14.24, BVPS: ₹58.22 |
SUMICHEM Intrinsic Value vs Market Price — All Valuation Models
Sumitomo Chemical fair value range ₹100–₹251 vs current market price ₹501.55 across 9 valuation models. Also explore SUMICHEM share price charts to track price trends across different timeframes.
SUMICHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Sumitomo Chemical median intrinsic value ₹150.47, current price ₹501.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SUMICHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sumitomo Chemical (SUMICHEM) is ₹150.47 (median value). With the current market price of ₹501.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹100.31 to ₹250.78, indicating ₹100.31 - ₹250.78.
Is SUMICHEM undervalued or overvalued?
Based on our multi-method analysis, Sumitomo Chemical (SUMICHEM) appears to be trading above calculated value by approximately 70.0%.
SUMICHEM Financial Health — Key Ratios vs Industry Benchmarks
Sumitomo Chemical 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 |
|---|---|---|---|---|
| Current Ratio | 32.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SUMICHEM Cash Flow Quality — Operating & Free Cash Flow
Sumitomo Chemical 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 | ₹453 Cr | ₹257 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹757 Cr | ₹547 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹389 Cr | ₹226 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹222 Cr | ₹77 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹425 Cr | ₹284 Cr | Positive Free Cash Flow | 8/10 |