Archit Organosys Valuation

Is 524640 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 524640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524640 (₹43.54) is trading above our estimate of fair value (₹11.95)

Significantly Below Fair Value: 524640 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524640?

Key metric: As 524640 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524640. This is calculated by dividing 524640's market cap by their current earnings.
What is 524640's PE Ratio?
PE Ratio	33.8x
Earnings	₹26.44m
Market Cap	₹893.47m

524640 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	1x
Enterprise Value/EBITDA	16.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524640's PE Ratio compare to its peers?

The above table shows the PE ratio for 524640 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	43.3x
DHARIWAL Dhariwal	27x	n/a	₹1.1b
MASTER Master Components	33.4x	n/a	₹1.1b
LRRPL Lead Reclaim and Rubber Products	95.1x	n/a	₹684.6m
506605 Polychem	17.8x	n/a	₹914.4m
524640 Archit Organosys	33.8x	n/a	₹893.5m

Price-To-Earnings vs Peers: 524640 is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (43.3x).

Price to Earnings Ratio vs Industry

How does 524640's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.67m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 524640 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 524640'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.

524640 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524640'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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