Jaysynth Orgochem Valuation

Q: What is the Fair Price of 524592 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

524592 (₹20.11) is trading below our estimate of [[fair value]] (₹41.61)

Is 524592 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 524592 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524592 (₹20.11) is trading below our estimate of fair value (₹41.61)

Significantly Below Fair Value: 524592 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524592?

Key metric: As 524592 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524592. This is calculated by dividing 524592's market cap by their current earnings.
What is 524592's PE Ratio?
PE Ratio	20.7x
Earnings	₹131.35m
Market Cap	₹2.71b

524592 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	1.3x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524592's PE Ratio compare to its peers?

The above table shows the PE ratio for 524592 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	46.4x
526773 Pressure Sensitive Systems (India)	0.6x	n/a	₹606.8m
523586 Indian Toners & Developers	12.9x	n/a	₹3.0b
526821 Dai-ichi Karkaria	123x	n/a	₹3.0b
MCON MCON Rasayan India	49.3x	n/a	₹1.1b
524592 Jaysynth Orgochem	20.7x	n/a	₹2.7b

Price-To-Earnings vs Peers: 524592 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the peer average (46.4x).

Price to Earnings Ratio vs Industry

How does 524592's PE Ratio compare vs other companies in the IN Chemicals Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	5x	n/a	US$105.84m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.73m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$48.64m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.19m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 524592 is good value based on its Price-To-Earnings Ratio (20.7x) compared to the Indian Chemicals industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 524592'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.

524592 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524592'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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