Daikaffil Chemicals India Limited

BSE:530825 Stock Report

Market Cap: ₹1.3b

Daikaffil Chemicals India Valuation

Is 530825 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 530825 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530825's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530825's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530825?

Key metric: As 530825 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 530825. This is calculated by dividing 530825's market cap by their current book value.
What is 530825's PB Ratio?
PB Ratio12.8x
Book₹96.54m
Market Cap₹1.31b

Price to Book Ratio vs Peers

How does 530825's PB Ratio compare to its peers?

The above table shows the PB ratio for 530825 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.8x
519307 Vikas WSP
0.05xn/a₹413.0m
524324 Seya Industries
0.09xn/a₹749.6m
524218 Resonance Specialties
2xn/a₹1.2b
531163 Kemistar
5.2xn/a₹898.4m
530825 Daikaffil Chemicals India
12.8xn/a₹1.3b

Price-To-Book vs Peers: 530825 is expensive based on its Price-To-Book Ratio (12.8x) compared to the peer average (1.8x).

Price to Book Ratio vs Industry

How does 530825's PB Ratio compare vs other companies in the IN Chemicals Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
UNIVPHOTO Universus Photo Imagings
0.4xn/aUS$49.77m
509486 Caprihans India
0.4xn/aUS$21.96m
524324 Seya Industries
0.09xn/aUS$8.89m
524204 Teesta Agro Industries
0.5xn/aUS$6.84m
530825 12.8xIndustry Avg. 2.7xNo. of Companies46PB0246810+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 530825 is expensive based on its Price-To-Book Ratio (12.8x) compared to the Indian Chemicals industry average (2.7x).

Price to Book Ratio vs Fair Ratio

What is 530825's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

530825 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio12.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 530825's Price-To-Book 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.

Discover undervalued companies

Vedanta

₹1.7t

A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

500295

₹445.05

7D

2.7%

1Y

91.2%

UPL

₹424.9b

Engages in the provision of sustainable agriculture products and solutions in India, Europe, North America, Latin America, and internationally.

UPL

₹566.40

7D

7.7%

1Y

1.3%

Jindal Steel & Power

₹896.6b

Operates in the steel, mining, and infrastructure sectors in India and internationally.

JINDALSTEL

₹878.95

7D

0.2%

1Y

33.1%