Kemistar Valuation

Q: What is the Fair Price of 531163 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

531163 (₹86.4) is trading above our estimate of [[fair value]] (₹4.34)

Is 531163 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531163 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531163 (₹86.4) is trading above our estimate of fair value (₹4.34)

Significantly Below Fair Value: 531163 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531163?

Key metric: As 531163 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531163. This is calculated by dividing 531163's market cap by their current revenue.
What is 531163's PS Ratio?
PS Ratio	7x
Sales	₹132.98m
Market Cap	₹929.61m

531163 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	7.5x
Enterprise Value/EBITDA	63.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531163's PS Ratio compare to its peers?

The above table shows the PS ratio for 531163 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
MAHICKRA Mahickra Chemicals	1.1x	n/a	₹889.4m
PROLIFE Prolife Industries	2x	n/a	₹1.1b
524218 Resonance Specialties	1.8x	n/a	₹1.2b
UNILEX Unilex Colours and Chemicals	0.7x	n/a	₹953.2m
531163 Kemistar	7x	n/a	₹929.6m

Price-To-Sales vs Peers: 531163 is expensive based on its Price-To-Sales Ratio (7x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 531163's PS Ratio compare vs other companies in the IN Chemicals Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.2x	n/a	US$650.23m
500339 Rain Industries	0.3x	n/a	US$602.45m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$108.02m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$99.14m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531163 is expensive based on its Price-To-Sales Ratio (7x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 531163's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531163 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531163's Price-To-Sales 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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