Sharda Cropchem Valuation
Is 538666 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 538666 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 538666 (₹375.2) is trading below our estimate of fair value (₹547.57)
Significantly Below Fair Value: 538666 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538666?
Other financial metrics that can be useful for relative valuation.
| What is 538666's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹33.86b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 12.2x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does 538666's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 55.2x | ||
IPL India Pesticides | 30x | 20.1% | ₹27.0b |
BHARATRAS Bharat Rasayan | 68.1x | n/a | ₹39.9b |
531719 Bhagiradha Chemicals & Industries | 97.8x | n/a | ₹19.9b |
507717 Dhanuka Agritech | 25.1x | 11.7% | ₹61.5b |
538666 Sharda Cropchem | 38.8x | 64.1% | ₹33.9b |
Price-To-Earnings vs Peers: 538666 is good value based on its Price-To-Earnings Ratio (38.8x) compared to the peer average (55.2x).
Price to Earnings Ratio vs Industry
How does 538666's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Earnings vs Industry: 538666 is expensive based on its Price-To-Earnings Ratio (38.8x) compared to the Indian Chemicals industry average (30.7x).
Price to Earnings Ratio vs Fair Ratio
What is 538666'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 38.8x |
| Fair PE Ratio | 53x |
Price-To-Earnings vs Fair Ratio: 538666 is good value based on its Price-To-Earnings Ratio (38.8x) compared to the estimated Fair Price-To-Earnings Ratio (53x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹375.20 | ₹442.00 +17.8% | 15.8% | ₹546.00 | ₹359.00 | n/a | 6 |
| Apr ’25 | ₹338.85 | ₹448.67 +32.4% | 14.1% | ₹546.00 | ₹359.00 | n/a | 6 |
| Mar ’25 | ₹355.40 | ₹448.67 +26.2% | 14.1% | ₹546.00 | ₹359.00 | n/a | 6 |
| Feb ’25 | ₹392.10 | ₹456.00 +16.3% | 13.4% | ₹546.00 | ₹359.00 | n/a | 7 |
| Jan ’25 | ₹452.10 | ₹500.86 +10.8% | 10.0% | ₹595.00 | ₹440.00 | n/a | 7 |
| Dec ’24 | ₹408.55 | ₹500.86 +22.6% | 10.0% | ₹595.00 | ₹440.00 | n/a | 7 |
| Nov ’24 | ₹395.95 | ₹500.86 +26.5% | 10.0% | ₹595.00 | ₹440.00 | n/a | 7 |
| Oct ’24 | ₹420.55 | ₹578.57 +37.6% | 6.3% | ₹625.00 | ₹520.00 | n/a | 7 |
| Sep ’24 | ₹449.55 | ₹578.57 +28.7% | 6.3% | ₹625.00 | ₹520.00 | n/a | 7 |
| Aug ’24 | ₹440.95 | ₹578.57 +31.2% | 6.3% | ₹625.00 | ₹520.00 | n/a | 7 |
| Jul ’24 | ₹554.25 | ₹689.71 +24.4% | 7.7% | ₹763.00 | ₹625.00 | n/a | 7 |
| Jun ’24 | ₹489.80 | ₹689.71 +40.8% | 7.7% | ₹763.00 | ₹625.00 | n/a | 7 |
| May ’24 | ₹464.00 | ₹689.17 +48.5% | 5.7% | ₹742.00 | ₹635.00 | n/a | 6 |
| Apr ’24 | ₹489.10 | ₹689.17 +40.9% | 5.7% | ₹742.00 | ₹635.00 | ₹338.85 | 6 |
| Mar ’24 | ₹476.15 | ₹689.17 +44.7% | 5.7% | ₹742.00 | ₹635.00 | ₹355.40 | 6 |
| Feb ’24 | ₹476.30 | ₹680.00 +42.8% | 8.0% | ₹742.00 | ₹580.00 | ₹392.10 | 6 |
| Jan ’24 | ₹514.45 | ₹663.00 +28.9% | 7.2% | ₹742.00 | ₹580.00 | ₹452.10 | 6 |
| Dec ’23 | ₹417.85 | ₹663.00 +58.7% | 7.2% | ₹742.00 | ₹580.00 | ₹408.55 | 6 |
| Nov ’23 | ₹372.55 | ₹663.00 +78.0% | 7.2% | ₹742.00 | ₹580.00 | ₹395.95 | 6 |
| Oct ’23 | ₹442.90 | ₹777.67 +75.6% | 11.1% | ₹958.00 | ₹680.00 | ₹420.55 | 6 |
| Sep ’23 | ₹520.40 | ₹777.67 +49.4% | 11.1% | ₹958.00 | ₹680.00 | ₹449.55 | 6 |
| Aug ’23 | ₹525.40 | ₹746.57 +42.1% | 14.8% | ₹958.00 | ₹560.00 | ₹440.95 | 7 |
| Jul ’23 | ₹618.00 | ₹763.83 +23.6% | 14.5% | ₹916.00 | ₹560.00 | ₹554.25 | 6 |
| Jun ’23 | ₹698.50 | ₹763.83 +9.4% | 14.5% | ₹916.00 | ₹560.00 | ₹489.80 | 6 |
| May ’23 | ₹621.90 | ₹677.57 +9.0% | 16.0% | ₹916.00 | ₹560.00 | ₹464.00 | 7 |
| Apr ’23 | ₹621.80 | ₹626.00 +0.7% | 8.6% | ₹717.00 | ₹560.00 | ₹489.10 | 7 |
Analyst Forecast: Target price is less than 20% higher than the current share price.