Jocil Valuation
Is JOCIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 JOCIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: JOCIL (₹187.64) is trading above our estimate of fair value (₹13.14)
Significantly Below Fair Value: JOCIL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for JOCIL?
Key metric: As JOCIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is JOCIL's PE Ratio? | |
|---|---|
| PE Ratio | 96.3x |
| Earnings | ₹17.30m |
| Market Cap | ₹1.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 23.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does JOCIL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 22.6x | ||
DUCOL Ducol Organics And Colours | 30.2x | n/a | ₹1.6b |
IVP IVP | 20.3x | n/a | ₹2.4b |
541778 Deep Polymers | 23x | n/a | ₹1.7b |
526703 Ecoplast | 16.7x | n/a | ₹1.5b |
JOCIL Jocil | 96.3x | n/a | ₹1.7b |
Price-To-Earnings vs Peers: JOCIL is expensive based on its Price-To-Earnings Ratio (96.3x) compared to the peer average (22.6x).
Price to Earnings Ratio vs Industry
How does JOCIL's PE Ratio compare vs other companies in the IN Chemicals Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
ZUARI Zuari Agro Chemicals | 5x | n/a | US$105.84m |
NAGAFERT Nagarjuna Fertilizers and Chemicals | 0.3x | n/a | US$66.73m |
UNIVPHOTO Universus Photo Imagings | 4.9x | n/a | US$48.64m |
526773 Pressure Sensitive Systems (India) | 0.6x | n/a | US$7.19m |
| 6 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: JOCIL is expensive based on its Price-To-Earnings Ratio (96.3x) compared to the Indian Chemicals industry average (31.6x).
Price to Earnings Ratio vs Fair Ratio
What is JOCIL'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 | 96.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JOCIL'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.
Discover undervalued companies
ACC
₹410.4b
Engages in the manufacture and sale of cement and ready-mix concrete in India.
500410
₹2,185.05
7D
-3.4%
1Y
18.8%
Jindal Steel & Power
₹882.8b
Operates in the steel, mining, and infrastructure sectors in India and internationally.
JINDALSTEL
₹865.40
7D
-2.4%
1Y
32.2%
Sagar Cements
₹27.5b
Engages in the manufacture and sale of cement in India.
502090
₹210.75
7D
-1.2%
1Y
-15.2%