Himadri Speciality Chemical Valuation
Is HSCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 HSCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HSCL (₹531.75) is trading below our estimate of fair value (₹1721.81)
Significantly Below Fair Value: HSCL is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HSCL?
Key metric: As HSCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HSCL's PE Ratio? | |
|---|---|
| PE Ratio | 54.5x |
| Earnings | ₹4.82b |
| Market Cap | ₹262.54b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.7x |
| Enterprise Value/EBITDA | 35.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HSCL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 36.8x | ||
CARBORUNIV Carborundum Universal | 57.2x | 17.6% | ₹271.7b |
500165 Kansai Nerolac Paints | 35.6x | 11.6% | ₹222.3b |
500870 Castrol India | 21.9x | 9.5% | ₹196.4b |
PCBL PCBL Chemical | 32.5x | 23.4% | ₹162.6b |
HSCL Himadri Speciality Chemical | 54.5x | n/a | ₹262.5b |
Price-To-Earnings vs Peers: HSCL is expensive based on its Price-To-Earnings Ratio (54.5x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does HSCL's PE Ratio compare vs other companies in the IN Chemicals Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
NAGAFERT Nagarjuna Fertilizers and Chemicals | 0.3x | n/a | US$68.08m |
526773 Pressure Sensitive Systems (India) | 0.6x | n/a | US$7.59m |
526143 MPL Plastics | 1.8x | n/a | US$1.96m |
509910 Southern Gas | 0.04x | n/a | US$6.16k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: HSCL is expensive based on its Price-To-Earnings Ratio (54.5x) compared to the Indian Chemicals industry average (31.9x).
Price to Earnings Ratio vs Fair Ratio
What is HSCL'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 54.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HSCL'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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