Thirumalai Chemicals Valuation

Q: What is the Fair Price of 500412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

500412 (₹347.4) is trading above our estimate of [[fair value]] (₹13.55)

Is 500412 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Share Price vs Fair Value

What is the Fair Price of 500412 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500412 (₹347.4) is trading above our estimate of fair value (₹13.55)

Significantly Below Fair Value: 500412 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500412?

Key metric: As 500412 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 500412. This is calculated by dividing 500412's market cap by their current revenue.
What is 500412's PS Ratio?
PS Ratio	1.7x
Sales	₹20.98b
Market Cap	₹35.57b

500412 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	2.2x
Enterprise Value/EBITDA	87.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 500412's PS Ratio compare to its peers?

The above table shows the PS ratio for 500412 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
500201 India Glycols	1x	n/a	₹37.6b
524051 Polyplex	0.6x	n/a	₹39.7b
SOTL Savita Oil Technologies	0.9x	n/a	₹33.7b
543547 Ddev Plastiks Industries	1.3x	n/a	₹31.0b
500412 Thirumalai Chemicals	1.7x	n/a	₹35.6b

Price-To-Sales vs Peers: 500412 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 500412's PS Ratio compare vs other companies in the IN Chemicals Industry?

28 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.3x	n/a	US$680.22m
500339 Rain Industries	0.3x	n/a	US$602.04m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$110.64m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$100.80m

28 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 500412 is good value based on its Price-To-Sales Ratio (1.7x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 500412's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500412 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 500412's Price-To-Sales 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

MOIL

₹64.6b

Engages in the exploration, development, and marketing of various grades of manganese ores in India.

533286

₹317.50

9.5%

8.2%

Jindal Stainless

₹565.0b

Manufactures and sells stainless-steel flat products in India and internationally.

532508

₹685.75

-0.1%

33.5%

Jindal Steel & Power

₹907.4b

Operates in the steel, mining, and infrastructure sectors in India and internationally.

JINDALSTEL

₹889.55

2.8%

33.1%