Cohance Lifesciences Intrinsic Value

COHANCE • Healthcare
Current Stock Price
₹503.25
Primary Intrinsic Value
₹170.72
Market Cap
₹1308 Cr
+100.0% Upside
Median Value
₹1006.50
Value Range
₹151 - ₹1258
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

COHANCE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹170.72 ₹136.58 - ₹204.86 -66.1% EPS: ₹7.76, Sector P/E: 22x
Book Value Method asset ₹1258.12 ₹1132.31 - ₹1383.93 +150.0% Book Value/Share: ₹708.08, P/B: 2.0x
Revenue Multiple Method revenue ₹1006.50 ₹905.85 - ₹1107.15 +100.0% Revenue/Share: ₹878.46, P/S: 2.0x
EBITDA Multiple Method earnings ₹1006.50 ₹905.85 - ₹1107.15 +100.0% EBITDA: ₹548.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹1028.36 ₹822.69 - ₹1234.03 +104.3% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹150.97 ₹135.87 - ₹166.07 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹150.97 ₹135.87 - ₹166.07 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
ROE Based Valuation profitability ₹1006.50 ₹905.85 - ₹1107.15 +100.0% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹351.61 ₹316.45 - ₹386.77 -30.1% EPS: ₹7.76, BVPS: ₹708.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

COHANCE Intrinsic Value Analysis

What is the intrinsic value of COHANCE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cohance Lifesciences (COHANCE) is ₹1006.50 (median value). With the current market price of ₹503.25, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹150.97 to ₹1258.12, indicating ₹150.97 - ₹1258.12.

Is COHANCE undervalued or overvalued?

Based on our multi-method analysis, Cohance Lifesciences (COHANCE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.08 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.75x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹288 Cr ₹162 Cr Positive Free Cash Flow 8/10
March 2024 ₹359 Cr ₹178 Cr Positive Free Cash Flow 7/10
March 2023 ₹457 Cr ₹360 Cr Positive Free Cash Flow 8/10
March 2022 ₹330 Cr ₹262 Cr Positive Free Cash Flow 8/10
March 2021 ₹383 Cr ₹228 Cr Positive Free Cash Flow 8/10