Kanchi Karpooram Valuation

Q: What is the Fair Price of 538896 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

538896 (₹576.2) is trading above our estimate of [[fair value]] (₹13.53)

Is 538896 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 538896 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538896 (₹576.2) is trading above our estimate of fair value (₹13.53)

Significantly Below Fair Value: 538896 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538896?

Key metric: As 538896 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538896. This is calculated by dividing 538896's market cap by their current earnings.
What is 538896's PE Ratio?
PE Ratio	14.7x
Earnings	₹170.06m
Market Cap	₹2.51b

538896 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	1.4x
Enterprise Value/EBITDA	9.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538896's PE Ratio compare to its peers?

The above table shows the PE ratio for 538896 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	49.8x
540395 Chemcrux Enterprises	38.1x	n/a	₹2.7b
GRCL Gayatri Rubbers and Chemicals	117.3x	n/a	₹2.6b
IVP IVP	19.4x	n/a	₹2.5b
524174 Kesar Petroproducts	24.2x	n/a	₹2.3b
538896 Kanchi Karpooram	14.7x	n/a	₹2.5b

Price-To-Earnings vs Peers: 538896 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (49.8x).

Price to Earnings Ratio vs Industry

How does 538896's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$65.21m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$49.77m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.45m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538896 is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 538896'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.

538896 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538896'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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