Omkar Speciality Chemicals Valuation

Is 533317 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 533317 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533317's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533317's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533317?

Key metric: As 533317 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 533317. This is calculated by dividing 533317's market cap by their current book value.
What is 533317's PB Ratio?
PB Ratio	n/a
Book	-₹1.71b
Market Cap	₹188.08m

533317 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 533317's PB Ratio compare to its peers?

The above table shows the PB ratio for 533317 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.8x
524576 Vivid Global Industries	1.2x	n/a	₹181.9m
507486 Caprolactam Chemicals	4.3x	n/a	₹230.7m
531157 Organic Coatings	12.3x	n/a	₹146.1m
530815 Refnol Resins and Chemicals	1.6x	n/a	₹317.8m
533317 Omkar Speciality Chemicals	n/a	n/a	₹188.1m

Price-To-Book vs Peers: Insufficient data to calculate 533317's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 533317's PB Ratio compare vs other companies in the IN Chemicals Industry?

9 Companies	Price / Book	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate 533317's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 533317'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.

533317 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 533317'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.

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