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CHEMO PHARMA LABORATORIES LTD. (CHEMOPH) Fair Value & Analysis

Healthcare · IN · Market cap ₹196M

CP CHEMO PHARMA LABORATORIES LTD. CHEMOPH · BSE
Price₹92.99
Fair Value₹50.19
Upside-46.0%
Quality63/100
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Thin margins · 0.0% net margin
negative free cash flow
Ranks above peers (5/8)
Narrow moat 24/100
Evidence: Medium Range ₹37.64 – ₹62.74 Share as image

Fair value as of: Aug 17, 2026

From 8 valuation models · updated 3 days ago

A solid business, but screening 46% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹62.74). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹150.65 ₹14.20 Fair Value ₹50.19 Nov 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range ₹14.20 – ₹150.65 · fair‑value band ₹37.64 – ₹62.74 · the ₹92.99 price screens above the ₹50.19 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

CHEMO PHARMA LABORATORIES LTD. (CHEMOPH) currently trades at ₹92.99, while our model-based Fair Value estimate is ₹50.19, implying the stock looks roughly 46.0% overvalued today. The Quality Score stands at 63/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at ₹2.3M. Revenue declined 16.7% year over year. Fundamentals as of Aug 17, 2026

Our scenario range runs from ₹37.64 (bear case) to ₹62.74 (bull case); at ₹92.99, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -63% fair-value upside, at -46%, CHEMOPH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E ₹29.45 ₹42.07 ₹54.69 68
P/E Multiple ₹37.64 ₹50.19 ₹62.74 63
Residual Income ₹56.28 ₹51.91 ₹36.87 61
All 8 models by family
Earnings-Based
Graham-Dodd ₹15.51 ₹41.27 ₹53.95 54
Lynch FV ₹7.98 ₹11.41 ₹14.83 50
PEG = 1.0 ₹7.98 ₹11.41 ₹14.83 46
Multiples
P/E Multiple ₹37.64 ₹50.19 ₹62.74 63
P/B Multiple ₹29.09 ₹38.78 ₹48.48 55
Asset-Based
NCAV (Graham) ₹43.82 ₹58.71 ₹87.63 50
Economic Profit
Residual Income ₹56.28 ₹51.91 ₹36.87 61
Growth Earnings
Growth-Adj P/E ₹29.45 ₹42.07 ₹54.69 68

Widest divergence: Asset-Based (₹58.71) versus Earnings-Based (₹11.41). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) ₹2.3M
Revenue growth (YoY) -16.7%
Return on equity -162%
Free cash flow −₹2.8M FY2025
Operating margin 18.7%
EPS (TTM) ₹-81.48
More key figures
EPS growth (YoY) -84.0%

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 67 · Market factors (momentum, volatility) 31

Profitability 14
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Chemo Pharma Laboratories Limited does not have significant operations. Previously, the company was engaged in the finance and investment activities. Chemo Pharma Laboratories Limited was incorporated in 1942 and is based in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CHEMO PHARMA LABORATORIES LTD. reported revenue of ₹0 in FY2025 versus ₹0 in FY2021. Reported net income was ₹3.4M in FY2025, compounding +8.2%/yr from FY2021.

Revenue
FY21 ₹0
FY22 ₹0
FY23 ₹0
FY24 ₹0
FY25 ₹0
Net income +8.2%/yr
FY21 ₹2.5M
FY22 ₹5.6M
FY23 ₹473K
FY24 ₹12.0M
FY25 ₹3.4M

CHEMOPH screens 46% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "CHEMO PHARMA LABORATORIES LTD. Fair Value". https://www.fairvalue-calculator.com/stock/CHEMOPH

Peer Group

Biotechnology · 610 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Top 25%
Fair Value upside −46% · Above median
Return on assets -96% · Bottom 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) 19% · Top 25%
Revenue growth -17% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/S (TTM) 0.87× · Cheaper than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $525.73 $278.78 -47%
Samsung Biologics Co 207940 1,549,000 KRW 1,055,793 KRW -32%
Celltrion, Inc 068270 202,000 KRW 74,519 KRW -63%
WuXi Biologics (Cayman) Inc 2269 HK$45.70 HK$30.58 -33%
Innovent Biologics, Inc 1801 HK$95.55 HK$19.68 -79%
Genmab A/S GMAB kr 2,104 kr 250.07 -88%
Sino Biopharmaceutical Limited 1177 HK$4.87 HK$3.37 -31%
RemeGen Co 688331 ¥131.87 ¥23.19 -82%
ALTEOGEN Inc 196170 314,000 KRW 39,476 KRW -87%
Biocon Limited BIOCON ₹417.50 ₹52.10 -88%

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Frequently asked questions

Is CHEMO PHARMA LABORATORIES LTD. (CHEMOPH) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of ₹50.19 versus a price of ₹92.99, about −46% (overvalued).
What is the fair value of CHEMOPH?
Our model-based fair value for CHEMO PHARMA LABORATORIES LTD. is ₹50.19 (as of Aug 17, 2026), built from audited fundamentals. The current price: ₹92.99.
What is the quality score of CHEMOPH?
CHEMO PHARMA LABORATORIES LTD. has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CHEMO PHARMA LABORATORIES LTD. (CHEMOPH)?
CHEMO PHARMA LABORATORIES LTD. reported trailing-twelve-month revenue of about ₹2.3M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of CHEMOPH?
The net profit margin of CHEMO PHARMA LABORATORIES LTD. is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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