Bhaskar Agrochemicals Valuation

Is 524534 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 524534 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524534 (₹80.78) is trading above our estimate of fair value (₹27.88)

Significantly Below Fair Value: 524534 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524534?

Key metric: As 524534 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524534. This is calculated by dividing 524534's market cap by their current earnings.
What is 524534's PE Ratio?
PE Ratio	21.3x
Earnings	₹19.75m
Market Cap	₹442.87m

524534 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	0.8x
Enterprise Value/EBITDA	9.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524534's PE Ratio compare to its peers?

The above table shows the PE ratio for 524534 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	21.2x
524204 Teesta Agro Industries	14.8x	n/a	₹578.8m
542123 Phosphate	27x	n/a	₹551.9m
CLSL Crop Life Science	14.4x	n/a	₹737.0m
530883 Super Crop Safe	28.8x	n/a	₹735.9m
524534 Bhaskar Agrochemicals	21.3x	n/a	₹442.9m

Price-To-Earnings vs Peers: 524534 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does 524534's PE Ratio compare vs other companies in the IN Chemicals Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.84m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.52m
526143 MPL Plastics	1.8x	n/a	US$1.92m
509910 Southern Gas	0.04x	n/a	US$6.16k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 524534 is good value based on its Price-To-Earnings Ratio (21.3x) compared to the Indian Chemicals industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is 524534'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.

524534 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524534'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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