Sudarshan Chemical Industries Valuation
Is 506655 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 506655?
Other financial metrics that can be useful for relative valuation.
| What is 506655's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹27.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 17.8x |
| PEG Ratio | 0.7x |
Price to Earnings Ratio vs Peers
How does 506655's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 51x | ||
506618 Punjab Chemicals and Crop Protection | 14.3x | n/a | ₹11.1b |
DCMSHRIRAM DCM Shriram | 10.9x | n/a | ₹123.0b |
BASF BASF India | 21x | n/a | ₹98.9b |
506405 DMCC Speciality Chemicals | 157.8x | n/a | ₹6.2b |
506655 Sudarshan Chemical Industries | 48.6x | 73.9% | ₹27.6b |
Price to Earnings Ratio vs Industry
How does 506655's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price to Earnings Ratio vs Fair Ratio
What is 506655'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.6x |
| Fair PE Ratio | 61.3x |
Price-To-Earnings vs Fair Ratio: 506655 is good value based on its Price-To-Earnings Ratio (48.6x) compared to the estimated Fair Price-To-Earnings Ratio (61.3x).
Share Price vs Fair Value
What is the Fair Price of 506655 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹399.25 | ₹400.14 +0.2% | 10.0% | ₹470.00 | ₹340.00 | n/a | 7 |
| Mar ’24 | ₹378.15 | ₹413.88 +9.4% | 12.6% | ₹510.00 | ₹340.00 | n/a | 8 |
| Feb ’24 | ₹381.95 | ₹462.13 +21.0% | 12.4% | ₹547.00 | ₹385.00 | n/a | 8 |
| Jan ’24 | ₹390.15 | ₹470.88 +20.7% | 10.7% | ₹547.00 | ₹385.00 | n/a | 8 |
| Dec ’23 | ₹394.60 | ₹470.88 +19.3% | 10.7% | ₹547.00 | ₹385.00 | n/a | 8 |
| Nov ’23 | ₹415.00 | ₹550.56 +32.7% | 18.6% | ₹821.00 | ₹460.00 | n/a | 9 |
| Oct ’23 | ₹418.60 | ₹566.67 +35.4% | 17.9% | ₹821.00 | ₹467.00 | n/a | 9 |
| Sep ’23 | ₹469.95 | ₹566.67 +20.6% | 17.9% | ₹821.00 | ₹467.00 | n/a | 9 |
| Aug ’23 | ₹478.65 | ₹620.50 +29.6% | 15.3% | ₹821.00 | ₹510.00 | n/a | 8 |
| Jul ’23 | ₹418.25 | ₹603.13 +44.2% | 15.2% | ₹821.00 | ₹510.00 | n/a | 8 |
| Jun ’23 | ₹463.65 | ₹610.71 +31.7% | 15.6% | ₹821.00 | ₹510.00 | n/a | 7 |
| May ’23 | ₹523.05 | ₹746.75 +42.8% | 7.7% | ₹850.00 | ₹683.00 | n/a | 8 |
| Apr ’23 | ₹535.60 | ₹754.88 +40.9% | 10.1% | ₹901.00 | ₹668.00 | n/a | 8 |
| Mar ’23 | ₹537.70 | ₹768.63 +42.9% | 10.2% | ₹901.00 | ₹668.00 | ₹378.15 | 8 |
| Feb ’23 | ₹586.70 | ₹768.63 +31.0% | 10.2% | ₹901.00 | ₹668.00 | ₹381.95 | 8 |
| Jan ’23 | ₹556.85 | ₹765.50 +37.5% | 9.7% | ₹901.00 | ₹668.00 | ₹390.15 | 8 |
| Dec ’22 | ₹555.05 | ₹765.50 +37.9% | 9.7% | ₹901.00 | ₹668.00 | ₹394.60 | 8 |
| Nov ’22 | ₹586.65 | ₹765.50 +30.5% | 9.7% | ₹901.00 | ₹668.00 | ₹415.00 | 8 |
| Oct ’22 | ₹655.10 | ₹769.57 +17.5% | 5.5% | ₹850.00 | ₹720.00 | ₹418.60 | 7 |
| Sep ’22 | ₹648.35 | ₹769.57 +18.7% | 5.5% | ₹850.00 | ₹720.00 | ₹469.95 | 7 |
| Aug ’22 | ₹745.90 | ₹758.00 +1.6% | 6.6% | ₹850.00 | ₹693.00 | ₹478.65 | 7 |
| Jul ’22 | ₹741.30 | ₹758.00 +2.3% | 6.6% | ₹850.00 | ₹693.00 | ₹418.25 | 7 |
| Jun ’22 | ₹669.25 | ₹712.29 +6.4% | 7.5% | ₹790.00 | ₹640.00 | ₹463.65 | 7 |
| May ’22 | ₹659.10 | ₹602.00 -8.7% | 5.9% | ₹650.00 | ₹530.00 | ₹523.05 | 8 |
| Apr ’22 | ₹521.80 | ₹595.13 +14.1% | 6.6% | ₹650.00 | ₹530.00 | ₹535.60 | 8 |
| Mar ’22 | ₹570.60 | ₹595.13 +4.3% | 6.6% | ₹650.00 | ₹530.00 | ₹537.70 | 8 |