MCON Rasayan India Valuation

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

Below Fair Value: Insufficient data to calculate MCON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MCON's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MCON. This is calculated by dividing MCON's market cap by their current earnings.
What is MCON's PE Ratio?
PE Ratio	40x
Earnings	₹24.11m
Market Cap	₹998.20m

MCON 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	2.6x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MCON 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	56.5x
PROLIFE Prolife Industries	14.3x	n/a	₹1.0b
UNILEX Unilex Colours and Chemicals	15.5x	n/a	₹953.2m
543902 Retina Paints	33.1x	n/a	₹1.0b
531163 Kemistar	163x	n/a	₹898.4m
MCON MCON Rasayan India	40x	n/a	₹998.2m

Price-To-Earnings vs Peers: MCON is good value based on its Price-To-Earnings Ratio (40x) compared to the peer average (56.5x).

Price to Earnings Ratio vs Industry

How does MCON'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$65.21m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$49.77m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.45m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MCON is expensive based on its Price-To-Earnings Ratio (40x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is MCON'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.

MCON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40x
Fair PE Ratio	n/a

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