Chemplast Sanmar Valuation
Is 543336 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 543336 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 543336 (₹483.7) is trading above our estimate of fair value (₹173.01)
Significantly Below Fair Value: 543336 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 543336?
Other financial metrics that can be useful for relative valuation.
| What is 543336's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹76.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 46.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 543336's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
LXCHEM Laxmi Organic Industries | 2.5x | 13.1% | ₹70.9b |
530999 Balaji Amines | 4.2x | 16.8% | ₹71.4b |
GALAXYSURF Galaxy Surfactants | 2.4x | 8.2% | ₹91.1b |
506767 Alkyl Amines Chemicals | 7.1x | n/a | ₹105.7b |
543336 Chemplast Sanmar | 1.9x | 13.5% | ₹76.4b |
Price-To-Sales vs Peers: 543336 is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (4x).
Price to Earnings Ratio vs Industry
How does 543336's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Sales vs Industry: 543336 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Indian Chemicals industry average (1.6x).
Price to Sales Ratio vs Fair Ratio
What is 543336's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.9x |
| Fair PS Ratio | 1.5x |
Price-To-Sales vs Fair Ratio: 543336 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (1.5x).
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 | ₹500.80 | ₹535.25 +6.9% | 7.5% | ₹580.00 | ₹470.00 | n/a | 4 |
| Apr ’25 | ₹457.85 | ₹550.25 +20.2% | 3.4% | ₹580.00 | ₹530.00 | n/a | 4 |
| Mar ’25 | ₹492.45 | ₹542.75 +10.2% | 4.2% | ₹580.00 | ₹520.00 | n/a | 4 |
| Feb ’25 | ₹481.20 | ₹553.00 +14.9% | 4.4% | ₹580.00 | ₹520.00 | n/a | 4 |
| Jan ’25 | ₹488.60 | ₹545.50 +11.6% | 3.4% | ₹572.00 | ₹520.00 | n/a | 4 |
| Dec ’24 | ₹482.85 | ₹545.50 +13.0% | 3.4% | ₹572.00 | ₹520.00 | n/a | 4 |
| Nov ’24 | ₹441.60 | ₹585.00 +32.5% | 1.8% | ₹600.00 | ₹575.00 | n/a | 3 |
| Oct ’24 | ₹484.40 | ₹585.00 +20.8% | 1.8% | ₹600.00 | ₹575.00 | n/a | 3 |
| Sep ’24 | ₹528.40 | ₹585.00 +10.7% | 1.8% | ₹600.00 | ₹575.00 | n/a | 3 |
| Aug ’24 | ₹448.50 | ₹611.67 +36.4% | 1.7% | ₹625.00 | ₹600.00 | n/a | 3 |
| Jul ’24 | ₹454.50 | ₹611.67 +34.6% | 1.7% | ₹625.00 | ₹600.00 | n/a | 3 |
| Jun ’24 | ₹446.30 | ₹611.67 +37.1% | 1.7% | ₹625.00 | ₹600.00 | n/a | 3 |
| May ’24 | ₹428.10 | ₹636.67 +48.7% | 4.1% | ₹660.00 | ₹600.00 | n/a | 3 |
| Apr ’24 | ₹347.00 | ₹636.67 +83.5% | 4.1% | ₹660.00 | ₹600.00 | ₹457.85 | 3 |
| Mar ’24 | ₹389.00 | ₹636.67 +63.7% | 4.1% | ₹660.00 | ₹600.00 | ₹492.45 | 3 |
| Feb ’24 | ₹432.00 | ₹615.00 +42.4% | 2.0% | ₹630.00 | ₹600.00 | ₹481.20 | 3 |
| Jan ’24 | ₹459.70 | ₹622.50 +35.4% | 1.2% | ₹630.00 | ₹615.00 | ₹488.60 | 2 |
| Dec ’23 | ₹435.05 | ₹622.50 +43.1% | 1.2% | ₹630.00 | ₹615.00 | ₹482.85 | 2 |
| Nov ’23 | ₹380.95 | ₹752.50 +97.5% | 3.7% | ₹780.00 | ₹725.00 | ₹441.60 | 2 |
| Oct ’23 | ₹418.30 | ₹842.50 +101.4% | 13.9% | ₹960.00 | ₹725.00 | ₹484.40 | 2 |
| Sep ’23 | ₹420.05 | ₹842.50 +100.6% | 13.9% | ₹960.00 | ₹725.00 | ₹528.40 | 2 |
| Aug ’23 | ₹477.65 | ₹880.00 +84.2% | 9.1% | ₹960.00 | ₹800.00 | ₹448.50 | 2 |
| Jul ’23 | ₹476.10 | ₹880.00 +84.8% | 9.1% | ₹960.00 | ₹800.00 | ₹454.50 | 2 |
| Jun ’23 | ₹481.80 | ₹885.00 +83.7% | 9.6% | ₹970.00 | ₹800.00 | ₹446.30 | 2 |
| May ’23 | ₹594.15 | ₹950.00 +59.9% | 4.2% | ₹990.00 | ₹910.00 | ₹428.10 | 2 |
| Apr ’23 | ₹652.25 | ₹950.00 +45.6% | 4.2% | ₹990.00 | ₹910.00 | ₹347.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.