Ducol Organics And Colours Limited

NSEI:DUCOL Stock Report

Market Cap: ₹1.6b

Ducol Organics And Colours Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: DUCOL (₹109.25) is trading below our estimate of fair value (₹424.17)

Significantly Below Fair Value: DUCOL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DUCOL. This is calculated by dividing DUCOL's market cap by their current earnings.
What is DUCOL's PE Ratio?
PE Ratio30.2x
Earnings₹52.55m
Market Cap₹1.59b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DUCOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.5x
526703 Ecoplast
16.7xn/a₹1.5b
540078 Mitsu Chem Plast
17.8xn/a₹1.5b
541778 Deep Polymers
23xn/a₹1.7b
JOCIL Jocil
96.3xn/a₹1.7b
DUCOL Ducol Organics And Colours
30.2xn/a₹1.6b

Price-To-Earnings vs Peers: DUCOL is good value based on its Price-To-Earnings Ratio (30.2x) compared to the peer average (38.5x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
5xn/aUS$105.84m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.73m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$48.64m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.19m
DUCOL 30.2xIndustry Avg. 31.4xNo. of Companies34PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DUCOL is good value based on its Price-To-Earnings Ratio (30.2x) compared to the Indian Chemicals industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is DUCOL'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.

DUCOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.2x
Fair PE Ration/a

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