Ambica Agarbathies Aroma & Industries Valuation

Is AMBICAAGAR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AMBICAAGAR. This is calculated by dividing AMBICAAGAR's market cap by their current earnings.
What is AMBICAAGAR's PE Ratio?
PE Ratio	34.1x
Earnings	₹14.98m
Market Cap	₹510.17m

AMBICAAGAR 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	1.2x
Enterprise Value/EBITDA	13x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AMBICAAGAR 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	46.8x
524440 Camex	12.8x	n/a	₹610.5m
YCCL Yasons Chemex Care	132.4x	n/a	₹405.4m
524080 Haryana Leather Chemicals	8.9x	n/a	₹418.3m
524818 Dynamic Industries	33x	n/a	₹314.1m
AMBICAAGAR Ambica Agarbathies Aroma & Industries	34.1x	n/a	₹510.2m

Price-To-Earnings vs Peers: AMBICAAGAR is good value based on its Price-To-Earnings Ratio (34.1x) compared to the peer average (46.8x).

Price to Earnings Ratio vs Industry

How does AMBICAAGAR'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: AMBICAAGAR is expensive based on its Price-To-Earnings Ratio (34.1x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is AMBICAAGAR'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.

AMBICAAGAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.1x
Fair PE Ratio	n/a

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