Punjab Chemicals and Crop Protection Valuation

Q: What is the Fair Price of 506618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

506618 (₹997.05) is trading above our estimate of [[fair value]] (₹8.89)

Is 506618 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 506618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 506618 (₹997.05) is trading above our estimate of fair value (₹8.89)

Significantly Below Fair Value: 506618 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 506618?

Key metric: As 506618 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 506618. This is calculated by dividing 506618's market cap by their current earnings.
What is 506618's PE Ratio?
PE Ratio	31x
Earnings	₹394.10m
Market Cap	₹12.23b

506618 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	1.5x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 506618's PE Ratio compare to its peers?

The above table shows the PE ratio for 506618 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	58.2x
506405 DMCC Speciality Chemicals	54.2x	n/a	₹7.2b
JUBLINDS Jubilant Industries	71.5x	n/a	₹24.6b
506655 Sudarshan Chemical Industries	50.5x	33.2%	₹66.6b
500027 Atul	56.5x	29.6%	₹213.8b
506618 Punjab Chemicals and Crop Protection	31x	n/a	₹12.2b

Price-To-Earnings vs Peers: 506618 is good value based on its Price-To-Earnings Ratio (31x) compared to the peer average (58.2x).

Price to Earnings Ratio vs Industry

How does 506618's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.68m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 506618 is good value based on its Price-To-Earnings Ratio (31x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 506618'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.

506618 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 506618'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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