Bhansali Engineering Polymers Valuation

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

BEPL (₹150.6) is trading above our estimate of [[fair value]] (₹55.1)

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

Below Fair Value: BEPL (₹150.6) is trading above our estimate of fair value (₹55.1)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BEPL. This is calculated by dividing BEPL's market cap by their current earnings.
What is BEPL's PE Ratio?
PE Ratio	20.8x
Earnings	₹1.80b
Market Cap	₹37.54b

BEPL 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	2.5x
Enterprise Value/EBITDA	15.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BEPL 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	24x
543547 Ddev Plastiks Industries	16.5x	n/a	₹31.1b
524051 Polyplex	28.6x	n/a	₹44.2b
500227 Jindal Poly Films	18.5x	n/a	₹45.5b
NOCIL NOCIL	32.4x	20.5%	₹45.6b
BEPL Bhansali Engineering Polymers	20.8x	n/a	₹37.5b

Price-To-Earnings vs Peers: BEPL is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does BEPL'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$70.47m
UNIVPHOTO Universus Photo Imagings	4.1x	n/a	US$40.84m
526773 Pressure Sensitive Systems (India)	0.7x	n/a	US$8.73m
526143 MPL Plastics	1.8x	n/a	US$2.01m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BEPL is good value based on its Price-To-Earnings Ratio (20.8x) compared to the Indian Chemicals industry average (33.4x).

Price to Earnings Ratio vs Fair Ratio

What is BEPL'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.

BEPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.8x
Fair PE Ratio	n/a

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