Chemcon Speciality Chemicals Valuation

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

Below Fair Value: CHEMCON (₹228.78) is trading above our estimate of fair value (₹18.38)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHEMCON. This is calculated by dividing CHEMCON's market cap by their current earnings.
What is CHEMCON's PE Ratio?
PE Ratio	44x
Earnings	₹190.45m
Market Cap	₹8.38b

CHEMCON 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	3.3x
Enterprise Value/EBITDA	26.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHEMCON 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	38.8x
JAYAGROGN Jayant Agro-Organics	15.1x	n/a	₹8.4b
530803 Bhageria Industries	31.4x	n/a	₹8.7b
543828 Sudarshan Pharma Industries	84.4x	n/a	₹10.6b
FAIRCHEMOR Fairchem Organics	24.3x	n/a	₹10.2b
CHEMCON Chemcon Speciality Chemicals	44x	n/a	₹8.4b

Price-To-Earnings vs Peers: CHEMCON is expensive based on its Price-To-Earnings Ratio (44x) compared to the peer average (38.8x).

Price to Earnings Ratio vs Industry

How does CHEMCON'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$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.68m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CHEMCON is expensive based on its Price-To-Earnings Ratio (44x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is CHEMCON'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.

CHEMCON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44x
Fair PE Ratio	n/a

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