Mahickra Chemicals Valuation

Q: What is the Fair Price of MAHICKRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAHICKRA (₹108.9) is trading above our estimate of [[fair value]] (₹10.66)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: MAHICKRA (₹108.9) is trading above our estimate of fair value (₹10.66)

Significantly Below Fair Value: MAHICKRA is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAHICKRA. This is calculated by dividing MAHICKRA's market cap by their current earnings.
What is MAHICKRA's PE Ratio?
PE Ratio	45.8x
Earnings	₹19.32m
Market Cap	₹884.50m

MAHICKRA 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	1.3x
Enterprise Value/EBITDA	30.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAHICKRA 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	55.1x
531163 Kemistar	164.7x	n/a	₹939.2m
PROLIFE Prolife Industries	13.7x	n/a	₹1.0b
524218 Resonance Specialties	29.5x	n/a	₹1.2b
524440 Camex	12.4x	n/a	₹592.1m
MAHICKRA Mahickra Chemicals	45.8x	n/a	₹884.5m

Price-To-Earnings vs Peers: MAHICKRA is good value based on its Price-To-Earnings Ratio (45.8x) compared to the peer average (55.1x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	4.9x	n/a	US$104.29m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.59m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.15m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MAHICKRA is expensive based on its Price-To-Earnings Ratio (45.8x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is MAHICKRA'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.

MAHICKRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.8x
Fair PE Ratio	n/a

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