Petro Carbon and Chemicals Valuation

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

PCCL (₹364.6) is trading below our estimate of [[fair value]] (₹511.53)

Is PCCL 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 PCCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PCCL (₹364.6) is trading below our estimate of fair value (₹511.53)

Significantly Below Fair Value: PCCL is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PCCL. This is calculated by dividing PCCL's market cap by their current preferred multiple.
What is PCCL's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹9.01b

PCCL 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	1.9x
Enterprise Value/EBITDA	31.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PCCL 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	28.6x
KOTYARK Kotyark Industries	37.6x	n/a	₹8.3b
GULFPETRO GP Petroleums	13x	n/a	₹3.6b
532435 Sanmit Infra	58.5x	n/a	₹2.6b
500110 Chennai Petroleum	5.1x	-19.5%	₹141.1b
PCCL Petro Carbon and Chemicals	134x	n/a	₹9.0b

Price-To-Earnings vs Peers: PCCL is expensive based on its Price-To-Earnings Ratio (134x) compared to the peer average (28.6x).

Price to Earnings Ratio vs Industry

How does PCCL's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.0%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PCCL is expensive based on its Price-To-Earnings Ratio (134x) compared to the Indian Oil and Gas industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is PCCL'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.

PCCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	134x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PCCL'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.