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Last Updated: April 2, 2026, 4:27 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 537536 | NSE: DENISCHEM

Denis Chem Lab Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹51.06Overvalued by 19.84%vs CMP ₹63.70

P/E (10.1) × ROE (9.8%) × BV (₹63.20) × DY (2.35%)

₹67.21Fairly Valued by 5.51%vs CMP ₹63.70
MoS: +5.2% (Thin)Confidence: 43/100 (Low)Models: 3 Under, 3 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹54.5621%Over (-14.3%)
Graham NumberEarnings₹94.5015%Under (+48.4%)
Earnings PowerEarnings₹45.2810%Over (-28.9%)
DCFCash Flow₹89.0613%Under (+39.8%)
Net Asset ValueAssets₹63.417%Fair (-0.5%)
EV/EBITDAEnterprise₹126.828%Under (+99.1%)
Dividend DiscountDividends₹15.558%Over (-75.6%)
Earnings YieldEarnings₹62.807%Fair (-1.4%)
ROCE CapitalReturns₹39.267%Over (-38.4%)
Revenue MultipleRevenue₹62.335%Fair (-2.2%)
Consensus (10 models)₹67.21100%Fairly Valued
Key Drivers: Wide model spread (₹16–₹127) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 6.8%

*Investments are subject to market risks

Investment Snapshot

60
Denis Chem Lab Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 13.9% GoodROE 9.8% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.01% (6mo) Slight increasePromoter holding at 39.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -14% YoY DecliningOPM: 13.3% (up 4.3% YoY) Margin expansion
Industry Rank55/100 · Moderate
P/E 10.1 vs industry 153.0 Cheaper than peersROCE 13.9% vs industry 11.7% AverageROE 9.8% vs industry 22.9% Below peers3Y sales CAGR: 8% Moderate

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.

Denis Chem Lab Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 10.1 vs Ind 153.0 | ROCE 13.9% | ROE 9.8% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.14x | IntCov 0.0x | Current 2.01x | Borrow/Reserve 0.11x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹8 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
+75
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -1.4% | Q NP +50.2% | Q OPM +4.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+5.5%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.11xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-202Latest shareholder count minus previous count
Quarterly Sales Change-1.4%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+50.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+4.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:27 am

Market Cap 88.4 Cr.
Current Price 63.7
Intrinsic Value₹54.56
High / Low 115/56.1
Stock P/E10.1
Book Value 63.2
Dividend Yield2.35 %
ROCE13.9 %
ROE9.77 %
Face Value 10.0
PEG Ratio1.48

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

View Share Price Target for Denis Chem Lab Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Denis Chem Lab Ltd 88.4 Cr. 63.7 115/56.110.1 63.22.35 %13.9 %9.77 % 10.0
Datasoft Applications Software (India) Ltd 298 Cr. 108 378/83.411.7 15.70.00 %22.9 %17.8 % 10.0
Dynavision Ltd 59.9 Cr. 156 315/14512.0 66.50.00 %20.8 %23.2 % 10.0
Vera Synthetic Ltd 34.0 Cr. 69.0 70.0/66.012.4 50.50.00 %12.3 %9.07 % 10.0
Alfa Ica (India) Ltd 32.0 Cr. 79.2 123/67.813.2 59.80.00 %10.1 %6.31 % 10.0
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Denis Chem Lab Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 37.3339.7342.4845.4340.0639.8541.2647.8242.8441.3843.2846.1745.52
Expenses 33.3834.9937.4540.2934.0734.7736.9141.9439.0139.3236.5041.9139.49
Operating Profit 3.954.745.035.145.995.084.355.883.832.066.784.266.03
OPM % 10.58%11.93%11.84%11.31%14.95%12.75%10.54%12.30%8.94%4.98%15.67%9.23%13.25%
Other Income 0.070.340.010.520.260.590.320.580.301.170.300.650.44
Interest 0.120.260.090.090.130.230.120.090.070.233.580.230.22
Depreciation 1.373.721.591.761.841.751.631.661.841.730.191.651.83
Profit before tax 2.531.103.363.814.283.692.924.712.221.273.313.034.42
Tax % 28.06%29.09%20.24%33.07%25.23%26.02%28.77%25.05%20.72%44.09%25.38%27.06%24.66%
Net Profit 1.830.782.682.543.202.732.083.531.760.712.482.213.32
EPS in Rs 1.320.561.931.832.311.971.502.541.270.511.791.592.39

Last Updated: March 3, 2026, 11:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 677598112107123135109136161167173176
Expenses 606689989511012099122142146157157
Operating Profit 69814121415101419211619
OPM % 9%12%9%12%11%11%11%9%11%12%13%9%11%
Other Income 0001120011123
Interest 3576533211114
Depreciation 1467667668775
Profit before tax 20-322663911151112
Tax % 41%78%30%37%-5%-7%26%27%30%28%26%27%
Net Profit 10-412642681189
EPS in Rs 1.170.07-4.160.891.544.583.031.634.515.668.045.826.28
Dividend Payout % 0%0%0%0%0%22%0%46%33%35%31%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%125.00%100.00%200.00%-33.33%-50.00%200.00%33.33%37.50%-27.27%
Change in YoY Net Profit Growth (%)0.00%225.00%-25.00%100.00%-233.33%-16.67%250.00%-166.67%4.17%-64.77%

Denis Chem Lab Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:5%
3 Years:8%
TTM:5%
Compounded Profit Growth
10 Years:59%
5 Years:14%
3 Years:9%
TTM:-20%
Stock Price CAGR
10 Years:13%
5 Years:18%
3 Years:10%
1 Year:-41%
Return on Equity
10 Years:8%
5 Years:10%
3 Years:12%
Last Year:10%

Last Updated: September 5, 2025, 3:11 pm

Balance Sheet

Last Updated: March 3, 2026, 12:50 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 39912141414141414141414
Reserves 68718364345485358667174
Borrowings 31484437252314932118
Other Liabilities 12172427262625222725282628
Total Liabilities 5281859410110697929699109112124
Fixed Assets 9424044405046414235383936
CWIP 9010150-00-02003
Investments 00000-0-0-0-0-0-0-0-0
Other Assets 34393549565552515562727385
Total Assets 5281859410110697929699109112124

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -21421711813817161812
Cash from Investing Activity + -9-28-13-1-16-2-2-1-10-11-15-8
Cash from Financing Activity + 1213-7-01-5-14-6-7-4-4-4
Net Cash Flow 0-115-41-31-01-1-0
Free Cash Flow -12-14852-21161212114
CFO/OP -28%154%246%49%92%65%101%85%126%100%104%105%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-25.00-39.00-36.00-23.00-13.00-9.001.001.0011.0017.0020.0015.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 91123851041051069411085716965
Inventory Days 374039355250516050394337
Days Payable 538111913615010210810399799081
Cash Conversion Cycle 758143855376736312221
Working Capital Days 32-19-57-13417326351413738
ROCE %16%11%5%12%9%11%11%6%14%16%20%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 38.98%38.98%38.98%38.98%38.98%38.98%38.98%38.98%38.98%38.98%38.98%38.98%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%
Public 61.03%61.03%61.02%61.02%61.01%61.02%61.01%61.01%61.02%61.01%61.00%61.00%
No. of Shareholders 3,4933,7234,6354,7944,8346,0216,8577,3857,2187,2277,3047,102

Shareholding Pattern Chart

No. of Shareholders

Denis Chem Lab 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.) 5.828.045.664.511.63
Diluted EPS (Rs.) 5.828.045.664.511.63
Cash EPS (Rs.) 10.7613.0411.308.665.92
Book Value[Excl.RevalReserv]/Share (Rs.) 61.3357.9152.0847.8944.32
Book Value[Incl.RevalReserv]/Share (Rs.) 61.3357.9152.0847.8944.32
Dividend / Share (Rs.) 1.502.502.001.500.75
Revenue From Operations / Share (Rs.) 124.89120.94115.9198.4178.78
PBDIT / Share (Rs.) 13.3216.3013.9611.107.64
PBIT / Share (Rs.) 8.3811.308.336.953.34
PBT / Share (Rs.) 8.0110.907.876.402.22
Net Profit / Share (Rs.) 5.828.045.664.511.63
PBDIT Margin (%) 10.6613.4712.0411.279.69
PBIT Margin (%) 6.709.347.187.054.24
PBT Margin (%) 6.419.016.786.502.82
Net Profit Margin (%) 4.666.644.884.582.07
Return on Networth / Equity (%) 9.4813.8810.879.423.68
Return on Capital Employeed (%) 13.4919.0815.3313.566.81
Return On Assets (%) 7.1910.207.906.492.45
Long Term Debt / Equity (X) 0.010.010.010.030.07
Total Debt / Equity (X) 0.010.010.020.040.14
Asset Turnover Ratio (%) 1.561.611.641.451.15
Current Ratio (X) 2.702.552.462.112.01
Quick Ratio (X) 2.322.182.081.721.63
Inventory Turnover Ratio (X) 17.338.287.877.196.33
Dividend Payout Ratio (NP) (%) 42.9524.8726.4816.610.00
Dividend Payout Ratio (CP) (%) 23.2215.3313.278.650.00
Earning Retention Ratio (%) 57.0575.1373.5283.390.00
Cash Earning Retention Ratio (%) 76.7884.6786.7391.350.00
Interest Coverage Ratio (X) 36.2141.6430.2120.366.82
Interest Coverage Ratio (Post Tax) (X) 16.8221.5413.269.282.46
Enterprise Value (Cr.) 103.15185.7073.5188.5756.43
EV / Net Operating Revenue (X) 0.591.110.450.640.51
EV / EBITDA (X) 5.588.213.795.755.32
MarketCap / Net Operating Revenue (X) 0.741.250.550.690.47
Retention Ratios (%) 57.0475.1273.5183.380.00
Price / BV (X) 1.512.601.221.420.84
Price / Net Operating Revenue (X) 0.741.250.550.690.47
EarningsYield 0.060.050.080.060.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Denis Chem Lab Ltd. is a Public Limited Listed company incorporated on 15/07/1980 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L24230GJ1980PLC003843 and registration number is 003843. Currently Company is involved in the business activities of Manufacture of allopathic pharmaceutical preparations. Company's Total Operating Revenue is Rs. 173.30 Cr. and Equity Capital is Rs. 13.88 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Medical Equipment & AccessoriesBlock No. 457, Village : Chhatral, Gandhi Nagar Dist. Gujarat 382729Contact not found
Management
NamePosition Held
Mr. Dinesh B PatelChairman
Dr. Himanshu C PatelManaging Director
Mr. Dipak PatelIndependent Director
Mr. Hemang PatelIndependent Director
Mr. Hemendrakumar C ShahIndependent Director
Ms. Anar H PatelDirector

FAQ

What is the intrinsic value of Denis Chem Lab Ltd and is it undervalued?

As of 05 April 2026, Denis Chem Lab Ltd's intrinsic value is ₹67.21, which is 5.51% higher than the current market price of ₹63.70, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (9.77 %), book value (₹63.2), dividend yield (2.35 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Denis Chem Lab Ltd?

Denis Chem Lab Ltd is trading at ₹63.70 as of 05 April 2026, with a FY2026-2027 high of ₹115 and low of ₹56.1. The stock is currently near its 52-week low. Market cap stands at ₹88.4 Cr..

How does Denis Chem Lab Ltd's P/E ratio compare to its industry?

Denis Chem Lab Ltd has a P/E ratio of 10.1, which is below the industry average of 153.03. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Denis Chem Lab Ltd financially healthy?

Key indicators for Denis Chem Lab Ltd: ROCE of 13.9 % is moderate. Dividend yield is 2.35 %.

Is Denis Chem Lab Ltd profitable and how is the profit trend?

Denis Chem Lab Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹173 Cr. Compared to ₹6 Cr in Mar 2022, the net profit shows an improving trend.

Does Denis Chem Lab Ltd pay dividends?

Denis Chem Lab Ltd has a dividend yield of 2.35 % at the current price of ₹63.70. This is a relatively attractive yield for income-seeking investors.

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 Denis Chem Lab 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
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