Unjha Formulations Limited

BSE:531762 Stock Report

Market Cap: ₹125.6m

Unjha Formulations Valuation

Is 531762 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 531762 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531762 (₹27.4) is trading below our estimate of fair value (₹400.55)

Significantly Below Fair Value: 531762 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531762?

Key metric: As 531762 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531762. This is calculated by dividing 531762's market cap by their current earnings.
What is 531762's PE Ratio?
PE Ratio15.3x
Earnings₹8.02m
Market Cap₹125.63m

Price to Earnings Ratio vs Peers

How does 531762's PE Ratio compare to its peers?

The above table shows the PE ratio for 531762 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.4x
539680 Ganga Pharmaceuticals
133.2xn/a₹72.5m
WALPAR Walpar Nutritions
16.9xn/a₹399.6m
542248 Deccan Health Care
34.9xn/a₹553.4m
524703 Sandu Pharmaceuticals
36.5xn/a₹555.7m
531762 Unjha Formulations
15.3xn/a₹125.6m

Price-To-Earnings vs Peers: 531762 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (55.4x).


Price to Earnings Ratio vs Industry

How does 531762's PE Ratio compare vs other companies in the IN Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
531762 15.3xIndustry Avg. 25.2xNo. of Companies2PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531762 is good value based on its Price-To-Earnings Ratio (15.3x) compared to the Asian Personal Products industry average (25.2x).


Price to Earnings Ratio vs Fair Ratio

What is 531762'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.

531762 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531762'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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