SRF Valuation

Is 503806 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 503806 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 503806 (₹2637.55) is trading above our estimate of fair value (₹1135.64)

Significantly Below Fair Value: 503806 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 503806?

Other financial metrics that can be useful for relative valuation.

503806 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/Revenue6.2x
Enterprise Value/EBITDA29.9x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

How does 503806's PE Ratio compare to its peers?

The above table shows the PE ratio for 503806 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average51.2x
PIDILITIND Pidilite Industries
88.6x14.9%₹1.5t
54x33.6%₹174.5b
BASF BASF India
33.1x14.3%₹160.4b
DCMSHRIRAM DCM Shriram
28.9xn/a₹149.2b
53x25.1%₹781.8b

Price-To-Earnings vs Peers: 503806 is expensive based on its Price-To-Earnings Ratio (53x) compared to the peer average (51.2x).


Price to Earnings Ratio vs Industry

How does 503806's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 503806 is expensive based on its Price-To-Earnings Ratio (53x) compared to the Indian Chemicals industry average (31.1x).


Price to Earnings Ratio vs Fair Ratio

What is 503806'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.

503806 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53x
Fair PE Ratio36.1x

Price-To-Earnings vs Fair Ratio: 503806 is expensive based on its Price-To-Earnings Ratio (53x) compared to the estimated Fair Price-To-Earnings Ratio (36.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 503806 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹2,637.55
₹2,499.36
-5.2%
11.2%₹2,898.00₹1,565.00n/a28
Apr ’25₹2,619.25
₹2,488.11
-5.0%
11.2%₹2,898.00₹1,565.00n/a28
Mar ’25₹2,396.25
₹2,477.39
+3.4%
11.2%₹2,898.00₹1,565.00n/a28
Feb ’25₹2,309.10
₹2,472.82
+7.1%
11.2%₹2,898.00₹1,565.00n/a28
Jan ’25₹2,466.85
₹2,461.54
-0.2%
12.6%₹3,040.00₹1,520.00n/a28
Dec ’24₹2,410.30
₹2,476.18
+2.7%
13.1%₹3,040.00₹1,520.00n/a28
Nov ’24₹2,183.70
₹2,453.61
+12.4%
13.2%₹3,040.00₹1,520.00n/a28
Oct ’24₹2,248.55
₹2,588.12
+15.1%
15.1%₹3,300.00₹1,565.00n/a26
Sep ’24₹2,383.85
₹2,609.72
+9.5%
15.0%₹3,300.00₹1,565.00n/a25
Aug ’24₹2,251.40
₹2,568.58
+14.1%
16.9%₹3,300.00₹1,540.00n/a26
Jul ’24₹2,290.25
₹2,901.52
+26.7%
16.3%₹3,558.00₹1,540.00n/a23
Jun ’24₹2,477.90
₹2,897.13
+16.9%
16.3%₹3,558.00₹1,540.00n/a23
May ’24₹2,539.80
₹2,750.35
+8.3%
16.6%₹3,490.00₹1,540.00n/a23
Apr ’24₹2,406.20
₹2,740.78
+13.9%
16.7%₹3,490.00₹1,540.00₹2,619.2523
Mar ’24₹2,235.30
₹2,743.05
+22.7%
17.4%₹3,490.00₹1,540.00₹2,396.2522
Feb ’24₹2,221.80
₹2,691.58
+21.1%
17.7%₹3,490.00₹1,540.00₹2,309.1024
Jan ’24₹2,291.60
₹2,717.29
+18.6%
16.6%₹3,454.00₹1,540.00₹2,466.8524
Dec ’23₹2,395.95
₹2,773.13
+15.7%
13.7%₹3,454.00₹1,830.00₹2,410.3024
Nov ’23₹2,616.90
₹2,805.13
+7.2%
14.7%₹3,571.00₹1,775.00₹2,183.7023
Oct ’23₹2,503.90
₹2,804.39
+12.0%
14.8%₹3,571.00₹1,775.00₹2,248.5523
Sep ’23₹2,665.75
₹2,756.17
+3.4%
14.0%₹3,473.00₹1,775.00₹2,383.8523
Aug ’23₹2,453.20
₹2,708.74
+10.4%
13.1%₹3,292.00₹1,775.00₹2,251.4023
Jul ’23₹2,161.65
₹2,645.23
+22.4%
13.3%₹3,292.00₹1,720.00₹2,290.2522
Jun ’23₹2,398.10
₹2,637.86
+10.0%
13.6%₹3,292.00₹1,720.00₹2,477.9021
May ’23₹2,511.75
₹2,556.71
+1.8%
16.5%₹3,282.00₹1,700.00₹2,539.8021
Apr ’23₹2,621.95
₹2,544.14
-3.0%
16.7%₹3,282.00₹1,700.00₹2,406.2021

Analyst Forecast: Target price is lower than the current share price.


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