Sicagen India Valuation

Is 533014 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533014 (₹78.19) is trading above our estimate of fair value (₹14.32)

Significantly Below Fair Value: 533014 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533014?

Key metric: As 533014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533014. This is calculated by dividing 533014's market cap by their current earnings.
What is 533014's PE Ratio?
PE Ratio	21.6x
Earnings	₹143.30m
Market Cap	₹3.09b

533014 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	14.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533014's PE Ratio compare to its peers?

The above table shows the PE ratio for 533014 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	69.1x
RAJMET Rajnandini Metal	156.9x	n/a	₹2.7b
542232 Shankar Lal Rampal Dye-Chem	40.9x	n/a	₹3.8b
SHIVAUM Shiv Aum Steels	33x	n/a	₹3.5b
PURVFLEXI Purv Flexipack	45.5x	n/a	₹4.1b
533014 Sicagen India	21.6x	n/a	₹3.1b

Price-To-Earnings vs Peers: 533014 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (69.1x).

Price to Earnings Ratio vs Industry

How does 533014's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.4x	n/a	US$27.42m
531178 Hemang Resources	3.6x	n/a	US$4.56m
542803 Vaxfab Enterprises	2x	n/a	US$846.73k
512221 SPV Global Trading	0.8x	n/a	US$327.43k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 533014 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the Indian Trade Distributors industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 533014's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533014's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

J. Kumar Infraprojects

₹53.0b

Engages in the construction business in India.

JKIL

₹700.00

-6.9%

63.3%

IRB Infrastructure Developers

₹288.4b

Engages in the infrastructure development business in India.

IRB

₹47.76

-7.2%

25.4%

Jamna Auto Industries

₹41.6b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹104.20

-6.0%

-5.5%