Nikhil Adhesives Valuation

Q: What is the Fair Price of 526159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

526159 (₹118.25) is trading above our estimate of [[fair value]] (₹2.71)

Is 526159 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 526159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526159 (₹118.25) is trading above our estimate of fair value (₹2.71)

Significantly Below Fair Value: 526159 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526159?

Key metric: As 526159 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526159. This is calculated by dividing 526159's market cap by their current earnings.
What is 526159's PE Ratio?
PE Ratio	34.2x
Earnings	₹158.64m
Market Cap	₹5.43b

526159 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	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526159's PE Ratio compare to its peers?

The above table shows the PE ratio for 526159 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	15.6x
500012 Andhra Petrochemicals	9.6x	n/a	₹6.3b
PCCL Petro Carbon and Chemicals	12.8x	n/a	₹5.2b
AARTISURF Aarti Surfactants	35x	n/a	₹5.4b
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	₹4.1b
526159 Nikhil Adhesives	34.2x	n/a	₹5.4b

Price-To-Earnings vs Peers: 526159 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 526159'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$66.28m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$48.79m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.36m
526143 MPL Plastics	1.7x	n/a	US$1.90m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526159 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 526159'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.

526159 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526159'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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