Himadri Speciality Chemical Limited

BSE:500184 Stock Report

Market Cap: ₹241.9b

Himadri Speciality Chemical Valuation

Is 500184 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 500184 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500184 (₹490.05) is trading below our estimate of fair value (₹1720.17)

Significantly Below Fair Value: 500184 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500184?

Key metric: As 500184 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500184. This is calculated by dividing 500184's market cap by their current earnings.
What is 500184's PE Ratio?
PE Ratio50.2x
Earnings₹4.82b
Market Cap₹241.93b

Price to Earnings Ratio vs Peers

How does 500184's PE Ratio compare to its peers?

The above table shows the PE ratio for 500184 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
CARBORUNIV Carborundum Universal
56.3x17.6%₹267.6b
500165 Kansai Nerolac Paints
34.3x11.6%₹214.1b
500870 Castrol India
21.3x9.5%₹190.8b
PCBL PCBL Chemical
29.7x23.4%₹148.9b
500184 Himadri Speciality Chemical
50.2xn/a₹241.9b

Price-To-Earnings vs Peers: 500184 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does 500184's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.28m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$48.79m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.36m
526143 MPL Plastics
1.7xn/aUS$1.90m
500184 50.2xIndustry Avg. 31.4xNo. of Companies36PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500184 is expensive based on its Price-To-Earnings Ratio (50.2x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 500184'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.

500184 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500184'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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