Fairchem Organics Limited

FAIRCHEMOR NSE Commodities Specialty Chemicals
₹623.95
-1.66%
Delayed · cached 15 min

Fair value analysis

FAIRCHEMOR
Fairchem Organics Limited
CommoditiesSpecialty Chemicals
₹634.50
Close used for this calculation
₹165.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
21/100
Profitability4/25
Returns1/25
Balance Sheet14/25
Efficiency2/25
Growth0/25
Weak
Quality radar
21Prof.4/25Ret.1/25Eff.2/25B.Sht14/25Growth0/25

Consensus fair value

₹165.56
Above FV
▼ -73.9% against the close used
Model range ₹82.47 – ₹240.06
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₹82.47Fair value₹165.56Bull₹240.06
FairClose
52-week traded range
52W low ₹433.0052W high ₹846.80

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

Valuation summary

Trading above the consensus fair value

Fairchem Organics Limited closed at ₹634.50, 283.2% above the consensus fair value of ₹165.56 drawn from 7 valuation models.

Financial DNA score 21/100 — Weak. P/E of 52.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹82.47
-87.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹240.06
-62.2%
√(22.5 × EPS × BVPS)
EPS=4.4, BVPS=582.11 · outside Graham range (P/E 52, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
₹131.56
-79.3%
EPS × 29.9x (sector P/E)
EPS=4.4, Sector P/E=29.9x
EV/EBITDA
₹198.58
-68.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=330M
Book Value (P/B)
₹127.48
-79.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=582.11, ROE=2.2%, g=3%, r=10%
Reverse DCF
₹634.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 34.4% | Historical: 0%
Margin of Safety
₹113.52
-82.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=151.36, 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.