J.G. Chemicals Valuation

Q: What is the Fair Price of 544138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544138 (₹457.65) is trading above our estimate of [[fair value]] (₹7.27)

Is 544138 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 544138 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544138 (₹457.65) is trading above our estimate of fair value (₹7.27)

Significantly Below Fair Value: 544138 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544138?

Key metric: As 544138 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544138. This is calculated by dividing 544138's market cap by their current earnings.
What is 544138's PE Ratio?
PE Ratio	32.7x
Earnings	₹550.05m
Market Cap	₹16.95b

544138 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	2x
Enterprise Value/EBITDA	20.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544138's PE Ratio compare to its peers?

The above table shows the PE ratio for 544138 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	20.9x
500199 I G Petrochemicals	30.8x	43.9%	₹17.2b
506480 GOCL	29.8x	n/a	₹18.3b
531921 Agarwal Industrial	12.7x	n/a	₹15.3b
524820 Panama Petrochem	10.5x	n/a	₹20.0b
544138 J.G. Chemicals	32.7x	n/a	₹16.9b

Price-To-Earnings vs Peers: 544138 is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does 544138'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$66.27m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$48.78m
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: 544138 is expensive based on its Price-To-Earnings Ratio (32.7x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 544138'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.

544138 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544138'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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