Kiri Industries Valuation

Is 532967 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 532967 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532967's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532967's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532967?

Key metric: As 532967 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532967. This is calculated by dividing 532967's market cap by their current earnings.
What is 532967's PE Ratio?
PE Ratio	11.9x
Earnings	₹2.75b
Market Cap	₹29.55b

532967 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	3x
Enterprise Value/EBITDA	98.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532967's PE Ratio compare to its peers?

The above table shows the PE ratio for 532967 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	66.6x
531717 Vidhi Specialty Food Ingredients	63.3x	n/a	₹24.4b
590013 Xpro India	52.5x	n/a	₹24.6b
PLATIND Platinum Industries	43.3x	n/a	₹23.3b
TATVA Tatva Chintan Pharma Chem	107.3x	70.5%	₹19.5b
532967 Kiri Industries	11.9x	n/a	₹29.6b

Price-To-Earnings vs Peers: 532967 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (66.6x).

Price to Earnings Ratio vs Industry

How does 532967's PE Ratio compare vs other companies in the IN Chemicals Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	4.9x	n/a	US$105.82m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.72m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$48.63m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.19m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532967 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 532967'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.

532967 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532967'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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