Ambani Orgochem Limited

NSEI:AMBANIORGO Stock Report

Market Cap: ₹755.2m

Ambani Orgochem Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMBANIORGO. This is calculated by dividing AMBANIORGO's market cap by their current earnings.
What is AMBANIORGO's PE Ratio?
PE Ratio65.8x
Earnings₹11.48m
Market Cap₹755.19m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMBANIORGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.4x
540204 Eiko LifeSciences
68xn/a₹818.7m
UNILEX Unilex Colours and Chemicals
15.1xn/a₹932.8m
MCON MCON Rasayan India
40.8xn/a₹984.6m
543902 Retina Paints
33.5xn/a₹1.1b
AMBANIORGO Ambani Orgochem
65.8xn/a₹755.2m

Price-To-Earnings vs Peers: AMBANIORGO is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the peer average (39.4x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$71.63m
526773 Pressure Sensitive Systems (India)
0.7xn/aUS$8.99m
526143 MPL Plastics
1.8xn/aUS$1.98m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
AMBANIORGO 65.8xIndustry Avg. 32.8xNo. of Companies35PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMBANIORGO is expensive based on its Price-To-Earnings Ratio (65.8x) compared to the Indian Chemicals industry average (32.8x).


Price to Earnings Ratio vs Fair Ratio

What is AMBANIORGO'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.

AMBANIORGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio65.8x
Fair PE Ration/a

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