Gandhar Oil Refinery (India) Valuation

Q: What is the Fair Price of 544029 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544029 (₹207.2) is trading above our estimate of [[fair value]] (₹6.78)

Is 544029 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 544029 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544029 (₹207.2) is trading above our estimate of fair value (₹6.78)

Significantly Below Fair Value: 544029 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544029?

Key metric: As 544029 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544029. This is calculated by dividing 544029's market cap by their current earnings.
What is 544029's PE Ratio?
PE Ratio	19.2x
Earnings	₹1.05b
Market Cap	₹20.24b

544029 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	0.5x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544029's PE Ratio compare to its peers?

The above table shows the PE ratio for 544029 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	29.4x
523694 Apcotex Industries	38.7x	40.3%	₹20.2b
524820 Panama Petrochem	10.2x	n/a	₹20.0b
506854 Tanfac Industries	39.4x	n/a	₹21.0b
506480 GOCL	29.4x	n/a	₹18.3b
544029 Gandhar Oil Refinery (India)	19.2x	n/a	₹20.2b

Price-To-Earnings vs Peers: 544029 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (29.4x).

Price to Earnings Ratio vs Industry

How does 544029'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$66.28m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$48.79m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.36m
526143 MPL Plastics	1.7x	n/a	US$1.90m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544029 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 544029'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.

544029 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544029'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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