Transchem Intrinsic Value
Transchem (TRANSCHEM) median intrinsic value is ₹98.53 from 7 valuation models (range ₹99–₹408), vs current price ₹328.45 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit TRANSCHEM share price screener.
TRANSCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Transchem intrinsic value across 7 models vs current price ₹328.45 — upside/downside and value range per method. Analyse TRANSCHEM shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹98.53 | ₹78.82 - ₹118.24 | -70.0% | EPS: ₹3.51, Sector P/E: 22x |
| Book Value Method | asset | ₹131.67 | ₹118.50 - ₹144.84 | -59.9% | Book Value/Share: ₹65.83, P/B: 2.0x |
| Simple DCF (5Y) | dcf | ₹407.50 | ₹326.00 - ₹489.00 | +24.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹98.53 | ₹88.68 - ₹108.38 | -70.0% | EPS Growth: 10.7%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹98.53 | ₹88.68 - ₹108.38 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 16.1x |
| ROE Based Valuation | profitability | ₹164.22 | ₹147.80 - ₹180.64 | -50.0% | ROE: 5.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹98.53 | ₹88.68 - ₹108.38 | -70.0% | EPS: ₹3.51, BVPS: ₹65.83 |
TRANSCHEM Intrinsic Value vs Market Price — All Valuation Models
Transchem fair value range ₹99–₹408 vs current market price ₹328.45 across 7 valuation models. Read TRANSCHEM dividend track record for the complete payout history and dividend yield track record.
TRANSCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Transchem median intrinsic value ₹98.53, current price ₹328.45 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of TRANSCHEM?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Transchem (TRANSCHEM) is ₹98.53 (median value). With the current market price of ₹328.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹98.53 to ₹407.50, indicating ₹98.53 - ₹407.50.
Is TRANSCHEM undervalued or overvalued?
Based on our multi-method analysis, Transchem (TRANSCHEM) appears to be trading above calculated value by approximately 70.0%.
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 | 5.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return 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 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 |