Hindcon Chemicals Limited

HINDCON NSE Commodities Specialty Chemicals
₹24.09
+3.21%
Delayed · cached 15 min

Fair value analysis

HINDCON
Hindcon Chemicals Limited
CommoditiesSpecialty Chemicals
₹23.34
Close used for this calculation
₹11.56Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability9/25
Returns4/25
Balance Sheet11/25
Efficiency6/25
Growth1/25
Weak
Quality radar
30Prof.9/25Ret.4/25Eff.6/25B.Sht11/25Growth1/25

Consensus fair value

₹11.56
Above FV
▼ -50.5% against the close used
Model range ₹1.95 – ₹18.84
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₹1.95Fair value₹11.56Bull₹18.84
FairClose
52-week traded range
52W low ₹16.7552W high ₹33.44

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

Valuation summary

Trading above the consensus fair value

Hindcon Chemicals Limited closed at ₹23.34, 101.9% above the consensus fair value of ₹11.56 drawn from 9 valuation models.

Financial DNA score 30/100 — Weak. P/E of 28.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.90
-61.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.1%, r=10%, tg=3%, n=10yr
Graham Number
₹14.34
-38.6%
√(22.5 × EPS × BVPS)
EPS=0.63, BVPS=14.5 · outside Graham range (P/E 28.6, P/B 1.6) — asset-light, treat as a rough floor
Graham Formula
₹8.60
-63.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.1%, FD=7%
P/E Fair Value
₹18.84
-19.3%
EPS × 29.9x (sector P/E)
EPS=0.63, Sector P/E=29.9x
Peter Lynch (PEG)
₹1.95
-91.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.63, g=3.1%
EV/EBITDA
₹8.87
-62.0%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹5.69
-75.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.5, ROE=5.8%, g=3.1%, r=10%
Reverse DCF
₹23.34
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.5% | Historical: 3.1%
Margin of Safety
₹9.50
-59.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=12.67, 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.