Yasho Industries Limited

BSE:541167 Stock Report

Market Cap: ₹19.4b

Yasho Industries Valuation

Is 541167 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 541167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541167 (₹1702.95) is trading above our estimate of fair value (₹6.76)

Significantly Below Fair Value: 541167 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541167?

Key metric: As 541167 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541167. This is calculated by dividing 541167's market cap by their current earnings.
What is 541167's PE Ratio?
PE Ratio58.1x
Earnings₹333.87m
Market Cap₹19.41b

Price to Earnings Ratio vs Peers

How does 541167's PE Ratio compare to its peers?

The above table shows the PE ratio for 541167 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average63.9x
PLATIND Platinum Industries
44.4xn/a₹23.3b
TATVA Tatva Chintan Pharma Chem
110.5x70.5%₹19.5b
500078 Oriental Aromatics
48.5xn/a₹18.7b
590013 Xpro India
52.2xn/a₹24.6b
541167 Yasho Industries
58.1xn/a₹19.4b

Price-To-Earnings vs Peers: 541167 is good value based on its Price-To-Earnings Ratio (58.1x) compared to the peer average (63.9x).

Price to Earnings Ratio vs Industry

How does 541167's PE Ratio compare vs other companies in the IN Chemicals Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
5xn/aUS$105.84m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.73m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$48.64m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.19m
541167 58.1xIndustry Avg. 31.6xNo. of Companies34PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 541167 is expensive based on its Price-To-Earnings Ratio (58.1x) compared to the Indian Chemicals industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is 541167'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.

541167 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541167'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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