Chembond Materialtech Ltd

CHEMBOND NSE Commodities Specialty Chemicals
₹215.15
-4.73%
Delayed · cached 15 min

Fair value analysis

CHEMBOND
Chembond Materialtech Ltd
CommoditiesSpecialty Chemicals
₹225.82
Close used for this calculation
₹176.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability11/25
Returns7/25
Balance Sheet13/25
Efficiency11/25
Growth1/25
Average
Quality radar
42Prof.11/25Ret.7/25Eff.11/25B.Sht13/25Growth1/25

Consensus fair value

₹176.94
Above FV
▼ -21.6% against the close used
Model range ₹9.62 – ₹287.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.62Fair value₹176.94Bull₹287.64
FairClose
52-week traded range
52W low ₹106.7252W high ₹225.82

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Chembond Materialtech Ltd closed at ₹225.82, 27.6% above the consensus fair value of ₹176.94 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 19.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹120.45
-46.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹181.12
-19.8%
√(22.5 × EPS × BVPS)
EPS=9.62, BVPS=151.56 · outside Graham range (P/E 19.3, P/B 1.5) — asset-light, treat as a rough floor
Graham Formula
₹93.79
-58.5%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹287.64
+27.4%
EPS × 29.9x (sector P/E)
EPS=9.62, Sector P/E=29.9x
Peter Lynch (PEG)
₹9.62
-95.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.62, g=1%
EV/EBITDA
₹183.67
-18.7%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=230M
Book Value (P/B)
₹126.44
-44.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=151.56, ROE=8.8%, g=3%, r=10%
Reverse DCF
₹225.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: 1%
Margin of Safety
₹128.06
-43.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=170.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.