Transchem Intrinsic Value
Transchem (TRANSCHEM) median intrinsic value is ₹121.00 from 9 valuation models (range ₹118–₹408), vs current price ₹393.90 — -69.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Check TRANSCHEM market value to track the company's total market size over time.
TRANSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Transchem intrinsic value across 9 models vs current price ₹393.90 — upside/downside and value range per method. For current market price and key ratios, visit TRANSCHEM share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹121.00 | ₹96.80 - ₹145.20 | -69.3% | EPS: ₹5.50, Sector P/E: 22x |
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | -64.5% | Book Value/Share: ₹70.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹118.17 | ₹106.35 - ₹129.99 | -70.0% | Revenue/Share: ₹10.83, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹157.56 | ₹141.80 - ₹173.32 | -60.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹407.50 | ₹326.00 - ₹489.00 | +3.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹118.17 | ₹106.35 - ₹129.99 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹118.17 | ₹106.35 - ₹129.99 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹196.95 | ₹177.25 - ₹216.65 | -50.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹118.17 | ₹106.35 - ₹129.99 | -70.0% | EPS: ₹5.50, BVPS: ₹70.00 |
TRANSCHEM Intrinsic Value vs Market Price — All Valuation Models
Transchem fair value range ₹118–₹408 vs current market price ₹393.90 across 9 valuation models. See TRANSCHEM P/B ratio history to compare market price against book value per share.
TRANSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Transchem median intrinsic value ₹121.00, current price ₹393.90 — Trading Above Calculated Value by 69.3%, margin of safety -100.0%.
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 ₹121.00 (median value). With the current market price of ₹393.90, this represents a -69.3% variance from our estimated fair value.
The valuation range spans from ₹118.17 to ₹407.50, indicating ₹118.17 - ₹407.50.
Is TRANSCHEM undervalued or overvalued?
Based on our multi-method analysis, Transchem (TRANSCHEM) appears to be trading above calculated value by approximately 69.3%.
TRANSCHEM Financial Health — Key Ratios vs Industry Benchmarks
Transchem 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 |
|---|---|---|---|---|
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TRANSCHEM Cash Flow Quality — Operating & Free Cash Flow
Transchem 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 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| 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 |