Gujarat Alkalies and Chemicals Valuation

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

Below Fair Value: Insufficient data to calculate GUJALKALI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GUJALKALI's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As GUJALKALI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GUJALKALI. This is calculated by dividing GUJALKALI's market cap by their current revenue.
What is GUJALKALI's PS Ratio?
PS Ratio	1.4x
Sales	₹38.60b
Market Cap	₹55.68b

GUJALKALI 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	1.5x
Enterprise Value/EBITDA	34.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GUJALKALI 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	2x
500339 Rain Industries	0.3x	n/a	₹49.3b
505509 Responsive Industries	5.5x	n/a	₹66.8b
GHCL GHCL	1.6x	14.3%	₹53.5b
532468 KAMA Holdings	0.6x	n/a	₹81.1b
GUJALKALI Gujarat Alkalies and Chemicals	1.4x	n/a	₹55.7b

Price-To-Sales vs Peers: GUJALKALI is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does GUJALKALI'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$607.89m
500339 Rain Industries	0.3x	n/a	US$583.96m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$104.29m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$97.46m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: GUJALKALI is good value based on its Price-To-Sales Ratio (1.4x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is GUJALKALI'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.

GUJALKALI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

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