Dynamic Industries Valuation

Is 524818 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 524818 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524818 (₹106.75) is trading above our estimate of fair value (₹4.28)

Significantly Below Fair Value: 524818 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524818?

Key metric: As 524818 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524818. This is calculated by dividing 524818's market cap by their current earnings.
What is 524818's PE Ratio?
PE Ratio	34x
Earnings	₹9.51m
Market Cap	₹318.30m

524818 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	0.9x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524818's PE Ratio compare to its peers?

The above table shows the PE ratio for 524818 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	45.9x
YCCL Yasons Chemex Care	128.9x	n/a	₹394.8m
532335 Ambica Agarbathies Aroma & Industries	33.4x	n/a	₹500.7m
524080 Haryana Leather Chemicals	8.8x	n/a	₹414.1m
524440 Camex	12.4x	n/a	₹590.9m
524818 Dynamic Industries	34x	n/a	₹323.3m

Price-To-Earnings vs Peers: 524818 is good value based on its Price-To-Earnings Ratio (34x) compared to the peer average (45.9x).

Price to Earnings Ratio vs Industry

How does 524818'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$49.68m
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: 524818 is expensive based on its Price-To-Earnings Ratio (34x) compared to the Indian Chemicals industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is 524818'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.

524818 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524818'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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