Southern Petrochemical Industries Valuation

Q: What is the Fair Price of 590030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

590030 (₹75.91) is trading above our estimate of [[fair value]] (₹43.98)

Is 590030 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 590030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 590030 (₹75.91) is trading above our estimate of fair value (₹43.98)

Significantly Below Fair Value: 590030 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 590030?

Key metric: As 590030 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 590030. This is calculated by dividing 590030's market cap by their current earnings.
What is 590030's PE Ratio?
PE Ratio	14.5x
Earnings	₹1.07b
Market Cap	₹15.46b

590030 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	0.9x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 590030's PE Ratio compare to its peers?

The above table shows the PE ratio for 590030 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	27.3x
MADRASFERT Madras Fertilizers	19.7x	n/a	₹15.9b
532067 3B Blackbio Dx	33.1x	n/a	₹14.1b
530011 Mangalore Chemicals & Fertilizers	16.9x	n/a	₹18.1b
539660 Best Agrolife	39.5x	n/a	₹14.6b
590030 Southern Petrochemical Industries	14.5x	n/a	₹15.5b

Price-To-Earnings vs Peers: 590030 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does 590030'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$69.82m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.34m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.40m
526143 MPL Plastics	1.8x	n/a	US$1.93m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 590030 is good value based on its Price-To-Earnings Ratio (14.5x) compared to the Indian Chemicals industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is 590030'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.

590030 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 590030'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.

Discover undervalued companies

Jindal Steel & Power

₹907.4b

Operates in the steel, mining, and infrastructure sectors in India and internationally.

JINDALSTEL

₹897.00

3.0%

33.7%

Jindal Stainless

₹565.0b

Manufactures and sells stainless-steel flat products in India and internationally.

532508

₹695.65

6.1%

38.6%

JK Paper

₹71.9b

Produces and sells paper products in India.

JKPAPER

₹420.25

5.1%

14.6%