Chemcrux Enterprises Limited

CHEMCRUX.BO is overvalued

BSE · Basic Materials

FAIR PRICE

65.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$79.62

MARKET PRICE

$27.63

FAIR PRICE

$51.99

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy CHEMCRUX.BO?

No one has priced CHEMCRUX.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E28.9
P/B1.6
P/S1.4
PEG
DIV YIELD1.23%
ROE5.5%
ROIC4.3%
DEBT/EQ0.45
MKT CAP$1B

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FPI RATING

5.7/ 10

Low debt levels and stable earnings and revenue, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$22.10CONSERVATIVE ENTRY
$27.63FAIR PRICE
$79.62MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$22.10

Fair price × 0.80

DISTANCE

72.2%

Price to entry level

At the current price of $79.62, CHEMCRUX.BO trades 72.2% above the conservative entry level of $22.10. This entry level represents a 20% margin of safety below the calculated fair price of $27.63 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate CHEMCRUX.BO's fair price

Chemcrux Enterprises Limited's fair price of $27.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $79.62, CHEMCRUX.BO trades 65.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHEMCRUX.BO's risk profile.

RELATIVE · 30%

Comparing CHEMCRUX.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CHEMCRUX.BO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate CHEMCRUX.BO's fair value with your own inputs.

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FAQ

What is the fair price of CHEMCRUX.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Chemcrux Enterprises Limited is $27.63. At the current market price of $79.62, CHEMCRUX.BO trades 65.3% above its calculated fair value.

Is CHEMCRUX.BO overvalued or undervalued?+

Chemcrux Enterprises Limited is currently overvalued based on our valuation model. The stock trades at $79.62, which is 65.3% above the fair price of $27.63. The P/E ratio of 28.9x is a key metric in the valuation.

What is the margin of safety for CHEMCRUX.BO?+

With a 20% margin of safety applied to the fair price of $27.63, the conservative entry level for CHEMCRUX.BO is $22.10. At the current market price of $79.62, the stock trades 72.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is CHEMCRUX.BO's fair price updated?+

We update fair price calculations for CHEMCRUX.BO daily after market close. The current fair price of $27.63 incorporates the latest market data and sector multiples.

What factors affect CHEMCRUX.BO's fair price calculation?+

CHEMCRUX.BO's fair price of $27.63 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 28.9x, ROE of 5.5%, and dividend yield of 1.23%.

Is CHEMCRUX.BO a good buy right now?+

At $79.62, CHEMCRUX.BO trades 65.3% above our fair value estimate of $27.63. The stock is currently overvalued. ROE stands at 5.5% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CHEMCRUX.BO pay dividends?+

CHEMCRUX.BO has a dividend yield of 1.23%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.