Dhanuka Agritech Valuation
Is 507717 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 507717 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 507717 (₹1405.7) is trading above our estimate of fair value (₹712.79)
Significantly Below Fair Value: 507717 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 507717?
Other financial metrics that can be useful for relative valuation.
| What is 507717's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹64.07b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.6x |
| Enterprise Value/EBITDA | 20.4x |
| PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does 507717's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33.2x | ||
RALLIS Rallis India | 35.7x | 21.7% | ₹52.8b |
BHARATRAS Bharat Rasayan | 67.9x | n/a | ₹39.8b |
500645 Deepak Fertilisers And Petrochemicals | 16.2x | 26.5% | ₹78.4b |
500690 Gujarat State Fertilizers & Chemicals | 13x | n/a | ₹99.6b |
507717 Dhanuka Agritech | 26.1x | 11.7% | ₹64.1b |
Price-To-Earnings vs Peers: 507717 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (33.2x).
Price to Earnings Ratio vs Industry
How does 507717's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: 507717 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the Indian Chemicals industry average (31.1x).
Price to Earnings Ratio vs Fair Ratio
What is 507717'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 | 26.1x |
| Fair PE Ratio | 20.2x |
Price-To-Earnings vs Fair Ratio: 507717 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.2x).
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 | ₹1,405.70 | ₹1,203.50 -14.4% | 8.1% | ₹1,350.00 | ₹1,021.00 | n/a | 10 |
| Apr ’25 | ₹1,005.70 | ₹1,198.50 +19.2% | 7.6% | ₹1,300.00 | ₹1,021.00 | n/a | 10 |
| Mar ’25 | ₹1,028.25 | ₹1,199.78 +16.7% | 8.0% | ₹1,300.00 | ₹1,021.00 | n/a | 9 |
| Feb ’25 | ₹1,207.40 | ₹1,074.80 -11.0% | 11.5% | ₹1,300.00 | ₹867.00 | n/a | 10 |
| Jan ’25 | ₹1,084.50 | ₹1,072.20 -1.1% | 7.8% | ₹1,200.00 | ₹945.00 | n/a | 10 |
| Dec ’24 | ₹954.60 | ₹1,027.44 +7.6% | 6.6% | ₹1,132.00 | ₹925.00 | n/a | 9 |
| Nov ’24 | ₹782.80 | ₹940.89 +20.2% | 7.6% | ₹1,089.00 | ₹867.00 | n/a | 9 |
| Oct ’24 | ₹842.70 | ₹934.22 +10.9% | 8.0% | ₹1,089.00 | ₹865.00 | n/a | 9 |
| Sep ’24 | ₹789.10 | ₹934.22 +18.4% | 8.0% | ₹1,089.00 | ₹865.00 | n/a | 9 |
| Aug ’24 | ₹757.65 | ₹964.00 +27.2% | 9.0% | ₹1,114.00 | ₹865.00 | n/a | 9 |
| Jul ’24 | ₹796.00 | ₹943.38 +18.5% | 8.0% | ₹1,089.00 | ₹850.00 | n/a | 8 |
| Jun ’24 | ₹709.50 | ₹943.38 +33.0% | 8.0% | ₹1,089.00 | ₹850.00 | n/a | 8 |
| May ’24 | ₹644.45 | ₹938.00 +45.6% | 10.2% | ₹1,114.00 | ₹800.00 | n/a | 9 |
| Apr ’24 | ₹611.15 | ₹949.11 +55.3% | 8.8% | ₹1,114.00 | ₹826.00 | ₹1,005.70 | 9 |
| Mar ’24 | ₹667.75 | ₹950.00 +42.3% | 8.3% | ₹1,114.00 | ₹826.00 | ₹1,028.25 | 11 |
| Feb ’24 | ₹685.10 | ₹988.00 +44.2% | 11.7% | ₹1,291.00 | ₹864.00 | ₹1,207.40 | 11 |
| Jan ’24 | ₹709.75 | ₹988.00 +39.2% | 11.7% | ₹1,291.00 | ₹864.00 | ₹1,084.50 | 11 |
| Dec ’23 | ₹710.75 | ₹992.80 +39.7% | 12.1% | ₹1,291.00 | ₹864.00 | ₹954.60 | 10 |
| Nov ’23 | ₹730.05 | ₹981.00 +34.4% | 12.4% | ₹1,266.00 | ₹849.00 | ₹782.80 | 10 |
| Oct ’23 | ₹654.30 | ₹959.90 +46.7% | 12.9% | ₹1,266.00 | ₹827.00 | ₹842.70 | 10 |
| Sep ’23 | ₹734.25 | ₹965.80 +31.5% | 12.3% | ₹1,266.00 | ₹849.00 | ₹789.10 | 10 |
| Aug ’23 | ₹706.45 | ₹918.20 +30.0% | 14.7% | ₹1,241.00 | ₹725.00 | ₹757.65 | 10 |
| Jul ’23 | ₹687.50 | ₹928.00 +35.0% | 14.2% | ₹1,241.00 | ₹725.00 | ₹796.00 | 11 |
| Jun ’23 | ₹699.45 | ₹928.00 +32.7% | 14.2% | ₹1,241.00 | ₹725.00 | ₹709.50 | 11 |
| May ’23 | ₹715.05 | ₹946.58 +32.4% | 15.0% | ₹1,237.00 | ₹750.00 | ₹644.45 | 12 |
| Apr ’23 | ₹728.70 | ₹927.92 +27.3% | 16.2% | ₹1,237.00 | ₹704.00 | ₹611.15 | 13 |
Analyst Forecast: Target price is lower than the current share price.