Sudarshan Pharma Industries Valuation

Is 543828 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-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 543828 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543828's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543828's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543828?

Key metric: As 543828 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543828. This is calculated by dividing 543828's market cap by their current earnings.
What is 543828's PE Ratio?
PE Ratio	79.2x
Earnings	₹125.25m
Market Cap	₹10.11b

543828 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	2.5x
Enterprise Value/EBITDA	36.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543828's PE Ratio compare to its peers?

The above table shows the PE ratio for 543828 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	40.3x
500268 Manali Petrochemicals	61.9x	n/a	₹10.6b
FAIRCHEMOR Fairchem Organics	24.5x	n/a	₹10.2b
532457 Gulshan Polyols	51.2x	n/a	₹11.3b
524648 Indo Amines	23.4x	n/a	₹12.0b
543828 Sudarshan Pharma Industries	79.2x	n/a	₹10.1b

Price-To-Earnings vs Peers: 543828 is expensive based on its Price-To-Earnings Ratio (79.2x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does 543828's PE Ratio compare vs other companies in the IN Chemicals Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.96m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.46m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.53m
526143 MPL Plastics	1.7x	n/a	US$1.93m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543828 is expensive based on its Price-To-Earnings Ratio (79.2x) compared to the Indian Chemicals industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is 543828'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.

543828 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	79.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543828'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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