Mahickra Chemicals Limited

NSEI:MAHICKRA Stock Report

Market Cap: ₹836.6m

Mahickra Chemicals Valuation

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 (₹106) 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 Ratio44.6x
Earnings₹19.32m
Market Cap₹836.58m

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.5x
531163 Kemistar
169.6xn/a₹930.7m
524218 Resonance Specialties
29.4xn/a₹1.2b
UNILEX Unilex Colours and Chemicals
15.8xn/a₹971.6m
PROLIFE Prolife Industries
15.2xn/a₹1.1b
MAHICKRA Mahickra Chemicals
44.6xn/a₹836.6m

Price-To-Earnings vs Peers: MAHICKRA is good value based on its Price-To-Earnings Ratio (44.6x) compared to the peer average (57.5x).


Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$71.64m
526773 Pressure Sensitive Systems (India)
0.7xn/aUS$9.95m
526143 MPL Plastics
1.8xn/aUS$2.03m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
MAHICKRA 44.6xIndustry Avg. 32.8xNo. of Companies36PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MAHICKRA is expensive based on its Price-To-Earnings Ratio (44.6x) compared to the Indian Chemicals industry average (32.8x).


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 Ratio44.6x
Fair PE Ration/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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