CDG Petchem Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹681.24Undervalued by 291.52%vs CMP ₹174.00

P/E (335.0) × ROE (351.0%) × BV (₹0.71) × DY (2.00%)

₹380.69Undervalued by 118.79%vs CMP ₹174.00
MoS: +54.3% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹513.2474%Under (+195%)
Revenue MultipleRevenue₹12.4826%Over (-92.8%)
Consensus (2 models)₹380.69100%Undervalued
Key Drivers: EPS CAGR -24.7% drags value — could be higher if earnings stabilize. | P/E of 335 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -24.7%

*Investments are subject to market risks

Analyst Summary

CDG Petchem Ltd operates in the Packaging & Containers segment, NSE: CDG | BSE: 534796, current market price is ₹174.00, market cap is 161 Cr.. At a glance, stock P/E is 335, ROE is 351 %, ROCE is 5.10 %, book value is 0.71, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹380.69, which is about 118.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹23 Cr versus the prior period change of -43.0%, while latest net profit is about ₹-1 Cr with a prior-period change of -107.1%. The 52-week range shown on this page is 176/50.1, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCDG Petchem Ltd. is a Public Limited Listed company incorporated on 07/02/2011 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L51100T…

This summary is generated from the stock page data available for CDG Petchem Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
CDG Petchem Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 5.1% WeakROE 351.0% ExcellentD/E 4.01 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money25/100 · Weak
DII holding down 1.41% MF sellingPromoter decreased by 17.69% Caution
Earnings Quality50/100 · Moderate
OPM stable around -1% Steady
Quarterly Momentum70/100 · Strong
Revenue (4Q): +8% YoY GrowingOPM: 18.1% (up 18.7% YoY) Margin expansion
Industry Rank30/100 · Weak
P/E 335.0 vs industry 44.2 Premium to peersROCE 5.1% vs industry 12.8% Below peersROE 351.0% vs industry 24.7% Above peers3Y sales CAGR: -24% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:14 am

Market Cap 161 Cr.
Current Price 174
Intrinsic Value₹380.69
High / Low 176/50.1
Stock P/E335
Book Value 0.71
Dividend Yield0.00 %
ROCE5.10 %
ROE351 %
Face Value 10.0
PEG Ratio-13.58

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CDG Petchem Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
CDG Petchem Ltd 161 Cr. 174 176/50.1335 0.710.00 %5.10 %351 % 10.0
Emmbi Industries Ltd 165 Cr. 86.0 127/60.120.4 1020.35 %8.04 %3.72 % 10.0
Ecoplast Ltd 167 Cr. 482 773/39222.2 2270.00 %20.2 %14.6 % 10.0
Bilcare Ltd 149 Cr. 63.1 116/50.0 1930.00 %1.10 %5.58 % 10.0
Apt Packaging Ltd 194 Cr. 164 198/55.6202 13.10.00 %5.86 %% 10.0
Industry Average1,806.90 Cr315.5044.19189.000.33%12.76%24.70%7.38

All Competitor Stocks of CDG Petchem Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025
Sales 14.319.3913.8210.5911.7310.887.336.366.045.455.250.2222.18
Expenses 14.069.1913.6810.3011.3911.447.226.536.085.465.450.2418.17
Operating Profit 0.250.200.140.290.34-0.560.11-0.17-0.04-0.01-0.20-0.024.01
OPM % 1.75%2.13%1.01%2.74%2.90%-5.15%1.50%-2.67%-0.66%-0.18%-3.81%-9.09%18.08%
Other Income 0.010.260.000.060.000.680.000.060.020.000.100.160.27
Interest 0.280.230.520.260.280.270.500.220.160.000.230.000.42
Depreciation 0.060.070.030.060.040.040.070.050.050.07-0.020.000.98
Profit before tax -0.080.16-0.410.030.02-0.19-0.46-0.38-0.23-0.08-0.310.142.88
Tax % -287.50%0.00%0.00%33.33%100.00%78.95%-45.65%7.89%26.09%-12.50%3.23%7.14%4.86%
Net Profit 0.150.16-0.420.030.00-0.34-0.24-0.41-0.29-0.06-0.320.142.73
EPS in Rs 0.490.62-1.530.06-0.03-1.66-1.36-1.33-0.97-0.19-0.910.151.73

Last Updated: January 9, 2026, 3:58 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 4:04 am

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 3.3532.2067.0689.4039.4253.4050.8540.5323.10
Expenses 4.4731.9265.6587.9839.0954.0350.0040.3423.53
Operating Profit -1.120.281.411.420.33-0.630.850.19-0.43
OPM % -33.43%0.87%2.10%1.59%0.84%-1.18%1.67%0.47%-1.86%
Other Income 1.681.241.311.231.600.480.360.730.17
Interest 0.010.461.501.291.561.631.351.310.66
Depreciation 0.120.120.320.300.340.410.280.200.14
Profit before tax 0.430.940.901.060.03-2.19-0.42-0.59-1.06
Tax % 2.33%44.68%23.33%23.58%600.00%5.48%-9.52%-6.78%8.49%
Net Profit 0.420.520.700.81-0.15-2.32-0.38-0.56-1.16
EPS in Rs 1.361.692.272.63-0.49-7.54-1.30-2.40-3.61
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)23.81%34.62%15.71%-118.52%-1446.67%83.62%-47.37%-107.14%
Change in YoY Net Profit Growth (%)0.00%10.81%-18.90%-134.23%-1328.15%1530.29%-130.99%-59.77%

CDG Petchem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:-24%
3 Years:-24%
TTM:-43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:15%
TTM:-52%
Stock Price CAGR
10 Years:13%
5 Years:12%
3 Years:54%
1 Year:43%
Return on Equity
10 Years:%
5 Years:-41%
3 Years:-63%
Last Year:-331%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: March 3, 2026, 12:42 am

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 3.083.083.083.083.083.083.083.083.08
Reserves -0.07-0.100.601.411.26-1.06-1.46-2.19-3.30
Borrowings 0.074.792.5912.2518.2317.3615.5611.565.76
Other Liabilities 2.7114.4418.5712.886.117.912.904.506.51
Total Liabilities 5.7922.2124.8429.6228.6827.2920.0816.9512.05
Fixed Assets 0.663.783.313.076.606.605.494.863.25
CWIP 1.560.000.000.000.000.000.000.000.35
Investments 0.000.000.000.000.000.200.010.010.00
Other Assets 3.5718.4321.5326.5522.0820.4914.5812.088.45
Total Assets 5.7922.2124.8429.6228.6827.2920.0816.9512.05

Reserves and Borrowings Chart

Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.003.08-3.455.592.551.061.14-7.22
Cash from Investing Activity + 0.000.560.87-4.67-0.410.821.111.19
Cash from Financing Activity + 0.00-3.712.56-0.84-2.08-1.95-2.196.18
Net Cash Flow 0.00-0.07-0.020.070.06-0.060.060.15
Free Cash Flow 0.003.24-3.511.772.141.832.24-6.03
CFO/OP 0%238%-227%1,752%-429%122%600%1,679%

Free Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.19-4.51-1.18-10.83-17.90-17.99-14.71-11.37-6.19

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 302.90132.4084.7579.98159.8193.5173.6585.73114.71
Inventory Days 0.0050.0118.5455.40108.800.00
Days Payable 160.93101.3046.45573.82
Cash Conversion Cycle 302.9021.481.9979.98159.8193.5182.60-379.29114.71
Working Capital Days 70.8236.507.7825.9330.655.679.043.24111.40
ROCE %25.81%34.05%20.34%7.84%-2.72%5.62%4.87%-4.34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.10%62.10%62.10%62.10%62.10%62.10%62.10%62.10%62.10%20.69%20.69%3.00%
DIIs 2.11%2.11%2.11%2.11%2.11%2.11%2.11%2.11%2.11%0.70%0.70%0.70%
Public 35.79%35.79%35.80%35.80%35.80%35.79%35.79%35.79%35.79%78.60%78.61%96.30%
No. of Shareholders 1,5921,6201,5701,5271,5311,5491,5401,5321,5281,4971,4761,459

Shareholding Pattern Chart

No. of Shareholders

CDG Petchem Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -3.74-1.80-1.24-7.53-0.49
Diluted EPS (Rs.) -3.74-1.80-1.24-7.53-0.49
Cash EPS (Rs.) -3.29-1.15-0.34-6.190.59
Book Value[Excl.RevalReserv]/Share (Rs.) -0.712.875.486.5514.09
Book Value[Incl.RevalReserv]/Share (Rs.) -0.712.875.486.5514.09
Revenue From Operations / Share (Rs.) 75.06131.69165.24173.53128.07
PBDIT / Share (Rs.) -0.862.993.93-0.496.27
PBIT / Share (Rs.) -1.312.343.03-1.835.17
PBT / Share (Rs.) -3.44-1.93-1.35-7.140.09
Net Profit / Share (Rs.) -3.74-1.80-1.24-7.53-0.49
NP After MI And SOA / Share (Rs.) -3.59-2.39-1.29-7.53-0.49
PBDIT Margin (%) -1.142.272.37-0.284.89
PBIT Margin (%) -1.741.771.83-1.054.04
PBT Margin (%) -4.58-1.46-0.81-4.110.07
Net Profit Margin (%) -4.98-1.36-0.74-4.33-0.38
NP After MI And SOA Margin (%) -4.78-1.81-0.78-4.33-0.38
Return on Networth / Equity (%) 0.00-83.21-24.50-114.89-3.50
Return on Capital Employeed (%) -3.5312.8413.17-7.0014.88
Return On Assets (%) -9.16-4.34-1.97-8.49-0.52
Long Term Debt / Equity (X) -26.074.823.172.841.43
Total Debt / Equity (X) -26.0713.079.618.614.01
Asset Turnover Ratio (%) 1.592.191.181.160.70
Current Ratio (X) 12.081.051.111.061.19
Quick Ratio (X) 12.070.990.900.981.01
Inventory Turnover Ratio (X) 74.3824.1811.0110.734.81
Interest Coverage Ratio (X) -0.400.690.89-0.091.23
Interest Coverage Ratio (Post Tax) (X) -0.750.570.71-0.410.90
Enterprise Value (Cr.) 17.7223.5320.2322.4624.30
EV / Net Operating Revenue (X) 0.760.580.390.420.61
EV / EBITDA (X) -66.9325.5816.74-148.1512.60
MarketCap / Net Operating Revenue (X) 0.520.290.090.090.17
Price / BV (X) -54.6913.472.912.631.63
Price / Net Operating Revenue (X) 0.520.290.090.090.17
EarningsYield -0.09-0.06-0.08-0.43-0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CDG Petchem Ltd. is a Public Limited Listed company incorporated on 07/02/2011 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L51100TG2011PLC072532 and registration number is 072532. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted fabrics. Company's Total Operating Revenue is Rs. 8.99 Cr. and Equity Capital is Rs. 3.08 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersShyam Arihant, Plot No- 10 & 11, Hyderabad Telangana 500003Contact not found
Management
NamePosition Held
Mr. Manoj Kumar DugarChairman & Managing Director
Mr. Rajesh Chandanmal DugarNon Executive Director
Mrs. Renu DugarNon Executive Woman Director
Mr. Manoj KumarIndependent Director
Mr. Arvind SuranaIndependent Director
Mr. Manoj Kumar BaidIndependent Director

FAQ

What is the intrinsic value of CDG Petchem Ltd and is it undervalued?

As of 27 April 2026, CDG Petchem Ltd's intrinsic value is ₹380.69, which is 118.79% higher than the current market price of ₹174.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (351 %), book value (₹0.71), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CDG Petchem Ltd?

CDG Petchem Ltd is trading at ₹174.00 as of 27 April 2026, with a FY2026-2027 high of ₹176 and low of ₹50.1. The stock is currently near its 52-week high. Market cap stands at ₹161 Cr..

How does CDG Petchem Ltd's P/E ratio compare to its industry?

CDG Petchem Ltd has a P/E ratio of 335, which is above the industry average of 44.19. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is CDG Petchem Ltd financially healthy?

Key indicators for CDG Petchem Ltd: ROCE of 5.10 % is on the lower side compared to the industry average of 12.76%; ROE of 351 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is CDG Petchem Ltd profitable and how is the profit trend?

CDG Petchem Ltd reported a net profit of ₹-1 Cr in Mar 2025 on revenue of ₹23 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows a mixed trend.

Does CDG Petchem Ltd pay dividends?

CDG Petchem Ltd has a dividend yield of 0.00 % at the current price of ₹174.00. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 1:14 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 534796 | NSE: CDG
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CDG Petchem Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE