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 Ratio	56x
Earnings	₹11.48m
Market Cap	₹643.27m

AMBANIORGO 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	0.8x
Enterprise Value/EBITDA	28.3x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29.7x
540204 Eiko LifeSciences	63.2x	n/a	₹761.0m
524440 Camex	12.4x	n/a	₹592.1m
524080 Haryana Leather Chemicals	8.9x	n/a	₹418.1m
532335 Ambica Agarbathies Aroma & Industries	34.2x	n/a	₹512.2m
AMBANIORGO Ambani Orgochem	56x	n/a	₹643.3m

Price-To-Earnings vs Peers: AMBANIORGO is expensive based on its Price-To-Earnings Ratio (56x) compared to the peer average (29.7x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	4.9x	n/a	US$104.29m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.59m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.15m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AMBANIORGO is expensive based on its Price-To-Earnings Ratio (56x) compared to the Indian Chemicals industry average (31.4x).

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 Ratio	56x
Fair PE Ratio	n/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.

Discover undervalued companies

Paradeep Phosphates

₹87.2b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹107.02

2.6%

63.1%

MOIL

₹58.6b

Engages in the exploration, development, and marketing of various grades of manganese ores in India.

533286

₹288.15

-2.8%

-1.9%

Maharashtra Seamless

₹84.2b

Manufactures and sells seamless steel pipes and tubes in India.

500265

₹628.30

3.4%

-31.8%