Madras Fertilizers Valuation

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

Below Fair Value: MADRASFERT (₹92.67) is trading below our estimate of fair value (₹118.47)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MADRASFERT. This is calculated by dividing MADRASFERT's market cap by their current earnings.
What is MADRASFERT's PE Ratio?
PE Ratio	18.6x
Earnings	₹804.40m
Market Cap	₹14.93b

MADRASFERT 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	1.1x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MADRASFERT 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	25.2x
590030 Southern Petrochemical Industries	13.8x	n/a	₹14.7b
530011 Mangalore Chemicals & Fertilizers	15.5x	n/a	₹16.8b
539660 Best Agrolife	38.2x	n/a	₹14.1b
532067 3B Blackbio Dx	33.4x	n/a	₹14.3b
MADRASFERT Madras Fertilizers	18.6x	n/a	₹14.9b

Price-To-Earnings vs Peers: MADRASFERT is good value based on its Price-To-Earnings Ratio (18.6x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does MADRASFERT'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$49.67m
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: MADRASFERT is good value based on its Price-To-Earnings Ratio (18.6x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is MADRASFERT'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.

MADRASFERT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.6x
Fair PE Ratio	n/a

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