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    OMKARCHEM

    Badlapur (Maharashtra) manufacturer of specialty chemicals and intermediates — Iodine and Selenium derivatives, API intermediates and resolving agents — across 8 units, exporting to 38+ countries.

    Chemicals
    Commodities

    Overview

    Price

    Market Cap

    ₹7 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY11FY12FY13FY14FY15FY16FY17
    LiabilitiesEquity Capital20202020212121
    Reserves7386107118148175198
    Borrowings4699151206224228230
    Other Liabilities3533515987159151
    Total Liabilities173237329403479583599
    AssetsFixed Assets22399291149161338
    CWIP186044971221490
    Investments0000000
    Other Assets133138192215208273261
    Total Assets173237329403479583599

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY11FY12FY13FY14FY15FY16
    ActivitiesCash from Operating-1411-9298167
    Cash from Investing-25-63-42-61-94-46
    Cash from Financing8043433010-26
    SummaryCapital Expenditure
    Free Cash Flow-39-53-52-34-1321
    FCF Margin

    Valuation

    Assumptions

    Current — OMKARCHEM
    Price
    ₹3
    EPS (TTM)
    ₹18.00
    PE (TTM)
    0.2
    Profit growth
    30.4%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (12.5×) and current (0.2×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹3
    vs
    Fair value · 15% return
    ₹0
    100%Overvalued

    EPS grows 30.4%/yr for 5 years, then fades to 6% over 2, exits at 0×.

    YearGrowthEPS (₹)
    FY2730.4%23.47
    FY2830.4%30.61
    FY2930.4%39.91
    FY3030.4%52.05
    FY3130.4%67.87
    FY3218.2% ·fade80.22
    FY336.0% ·fade85.03

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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