Rashtriya Chemicals and Fertilizers

BSE:524230 Stock Report

Mkt Cap: ₹51.9b

We’ve recently updated our valuation analysis.

Rashtriya Chemicals and Fertilizers Valuation

Is 524230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524230?

Other financial metrics that can be useful for relative valuation.

524230 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/Revenue0.5x
Enterprise Value/EBITDA5.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 524230's PE Ratio compare to its peers?

524230 PE Ratio vs Peers
The above table shows the PE ratio for 524230 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.4x
500690 Gujarat State Fertilizers & Chemicals
4.6x-15.7%₹50.6b
PARADEEP Paradeep Phosphates
12.8xn/a₹51.5b
500355 Rallis India
25.2x17.8%₹41.4b
BHARATRAS Bharat Rasayan
27xn/a₹47.0b
524230 Rashtriya Chemicals and Fertilizers
6.7xn/a₹51.9b

Price-To-Earnings vs Peers: 524230 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does 524230's PE Ratio compare vs other companies in the IN Chemicals Industry?

Price-To-Earnings vs Industry: 524230 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the Indian Chemicals industry average (19.2x)


Price to Earnings Ratio vs Fair Ratio

What is 524230'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.

524230 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524230's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 524230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524230 (₹91.55) is trading above our estimate of fair value (₹54.68)

Significantly Below Fair Value: 524230 is trading above our estimate of fair value.


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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