Transchem Intrinsic Value
TRANSCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹68.20 | ₹54.56 - ₹81.84 | -56.6% | EPS: ₹3.10, Sector P/E: 22x |
| Book Value Method | asset | ₹131.67 | ₹118.50 - ₹144.84 | -16.3% | Book Value/Share: ₹65.83, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹47.19 | ₹42.47 - ₹51.91 | -70.0% | Revenue/Share: ₹8.33, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹62.92 | ₹56.63 - ₹69.21 | -60.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹393.25 | ₹314.60 - ₹471.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹47.19 | ₹42.47 - ₹51.91 | -70.0% | EPS Growth: 7.3%, Fair P/E: 5.8x |
| Growth Adjusted P/E | growth | ₹48.67 | ₹43.80 - ₹53.54 | -69.1% | Revenue Growth: 9.3%, Adj P/E: 15.7x |
| ROE Based Valuation | profitability | ₹78.65 | ₹70.79 - ₹86.52 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹67.76 | ₹60.98 - ₹74.54 | -56.9% | EPS: ₹3.10, BVPS: ₹65.83 |
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Valuation Comparison Chart
TRANSCHEM Intrinsic Value Analysis
What is the intrinsic value of TRANSCHEM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Transchem (TRANSCHEM) is ₹67.76 (median value). With the current market price of ₹157.30, this represents a -56.9% variance from our estimated fair value.
The valuation range spans from ₹47.19 to ₹393.25, indicating ₹47.19 - ₹393.25.
Is TRANSCHEM undervalued or overvalued?
Based on our multi-method analysis, Transchem (TRANSCHEM) appears to be trading above calculated value by approximately 56.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.01 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Transchem
Additional stock information and data for TRANSCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-39 Cr | ₹-39 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |