Pee Cee Cosma Sope Limited

BSE:524136 Stock Report

Market Cap: ₹1.1b

Pee Cee Cosma Sope Valuation

Is 524136 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 524136 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524136 (₹417.05) is trading above our estimate of fair value (₹224.92)

Significantly Below Fair Value: 524136 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524136?

Other financial metrics that can be useful for relative valuation.

524136 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/Revenue0.8x
Enterprise Value/EBITDA7.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 524136's PE Ratio compare to its peers?

The above table shows the PE ratio for 524136 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
531508 Eveready Industries India
58.2xn/a₹25.8b
532926 Jyothy Labs
44.3x15.4%₹154.6b
530689 Lykis
9.2xn/a₹973.6m
542248 Deccan Health Care
30.6xn/a₹520.8m
524136 Pee Cee Cosma Sope
12xn/a₹1.1b

Price-To-Earnings vs Peers: 524136 is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (35.6x).


Price to Earnings Ratio vs Industry

How does 524136's PE Ratio compare vs other companies in the Asian Household Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.8%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 524136 is good value based on its Price-To-Earnings Ratio (12x) compared to the Asian Household Products industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is 524136'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.

524136 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524136'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.


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