Balaji Amines Valuation

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

Below Fair Value: BALAMINES (₹2024.5) is trading above our estimate of fair value (₹1376.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BALAMINES. This is calculated by dividing BALAMINES's market cap by their current earnings.
What is BALAMINES's PE Ratio?
PE Ratio	32.5x
Earnings	₹2.02b
Market Cap	₹65.62b

BALAMINES 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	4.2x
Enterprise Value/EBITDA	21.3x
PEG Ratio	0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BALAMINES 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	51.3x
LXCHEM Laxmi Organic Industries	54x	26.4%	₹72.4b
530117 Privi Speciality Chemicals	52.6x	19.6%	₹71.4b
506767 Alkyl Amines Chemicals	59.6x	28.6%	₹100.3b
ACI Archean Chemical Industries	39x	41.3%	₹85.7b
BALAMINES Balaji Amines	32.5x	37.1%	₹65.6b

Price-To-Earnings vs Peers: BALAMINES is good value based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (51.3x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$68.08m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.59m
526143 MPL Plastics	1.8x	n/a	US$1.96m
509910 Southern Gas	0.04x	n/a	US$6.16k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BALAMINES is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the Indian Chemicals industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is BALAMINES'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.

BALAMINES PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.5x
Fair PE Ratio	39.9x

Price-To-Earnings vs Fair Ratio: BALAMINES is good value based on its Price-To-Earnings Ratio (32.5x) compared to the estimated Fair Price-To-Earnings Ratio (39.9x).

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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