Bhagiradha Chemicals & Industries Valuation

Is BHAGCHEM 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BHAGCHEM (₹328.55) is trading above our estimate of fair value (₹1.35)

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

Key Valuation Metric

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

Key metric: As BHAGCHEM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for BHAGCHEM. This is calculated by dividing BHAGCHEM's market cap by their current revenue.
What is BHAGCHEM's PS Ratio?
PS Ratio	10.3x
Sales	₹4.01b
Market Cap	₹40.60b

BHAGCHEM 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	9.9x
Enterprise Value/EBITDA	90.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does BHAGCHEM's PS Ratio compare to its peers?

The above table shows the PS ratio for BHAGCHEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
BHARATRAS Bharat Rasayan	4.2x	n/a	₹48.9b
RALLIS Rallis India	2.3x	12.4%	₹61.9b
SHARDACROP Sharda Cropchem	2x	14.8%	₹72.6b
523630 National Fertilizers	0.2x	n/a	₹53.1b
BHAGCHEM Bhagiradha Chemicals & Industries	10.3x	n/a	₹40.6b

Price-To-Sales vs Peers: BHAGCHEM is expensive based on its Price-To-Sales Ratio (10.3x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does BHAGCHEM's PS Ratio compare vs other companies in the IN Chemicals Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.2x	n/a	US$630.04m
500339 Rain Industries	0.3x	n/a	US$591.38m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$108.95m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$99.57m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: BHAGCHEM is expensive based on its Price-To-Sales Ratio (10.3x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is BHAGCHEM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BHAGCHEM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate BHAGCHEM's Price-To-Sales 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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