Rite Zone Chemcon Ind Ltd

RITEZONE NSE Commodities Specialty Chemicals
₹39.00
+0.00%
Delayed · cached 15 min

Fair value analysis

RITEZONE
Rite Zone Chemcon Ind Ltd
CommoditiesSpecialty Chemicals
₹22.50
Close used for this calculation
₹29.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability4/25
Returns7/25
Balance Sheet19/25
Efficiency4/25
Growth8/25
Weak
Quality radar
34Prof.4/25Ret.7/25Eff.4/25B.Sht19/25Growth8/25

Consensus fair value

₹29.24
Below FV
▲ +30.0% against the close used
Model range ₹8.50 – ₹46.86
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₹8.50Fair value₹29.24Bull₹46.86
FairClose
52-week traded range
52W low ₹13.8052W high ₹34.45

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

Valuation summary

Trading below the consensus fair value

Rite Zone Chemcon Ind Ltd closed at ₹22.50, 23.1% below the consensus fair value of ₹29.24 drawn from 7 valuation models.

Financial DNA score 34/100 — Weak. P/E of 26.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹46.86
+108.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹26.20
+16.4%
√(22.5 × EPS × BVPS)
EPS=0.8, BVPS=38.14
P/E Fair Value
₹23.92
+6.3%
EPS × 29.9x (sector P/E)
EPS=0.8, Sector P/E=29.9x
EV/EBITDA
₹20.00
-11.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=10M
Book Value (P/B)
₹8.50
-62.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.14, ROE=2.2%, g=3%, r=10%
Reverse DCF
₹22.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.7% | Historical: 0%
Margin of Safety
₹24.25
+7.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.33, 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.