Nagarjuna Fertilizers and Chemicals Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NAGAFERT. This is calculated by dividing NAGAFERT's market cap by their current earnings.
What is NAGAFERT's PE Ratio?
PE Ratio	0.3x
Earnings	₹20.89b
Market Cap	₹5.46b

NAGAFERT 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	0.2x
Enterprise Value/EBITDA	-2.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NAGAFERT 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	22.5x
NOVAAGRI Nova Agritech	18.8x	n/a	₹5.5b
539148 Shivalik Rasayan	52x	n/a	₹8.2b
ZUARI Zuari Agro Chemicals	4.9x	n/a	₹8.8b
532935 Aries Agro	14.5x	n/a	₹4.1b
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	₹5.5b

Price-To-Earnings vs Peers: NAGAFERT is good value based on its Price-To-Earnings Ratio (0.3x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	31.4x	22.8%
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m
ZUARI Zuari Agro Chemicals	4.9x	n/a	US$104.29m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.59m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	31.4x	22.8%
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$64.62m

No more companies

Price-To-Earnings vs Industry: NAGAFERT is good value based on its Price-To-Earnings Ratio (0.3x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is NAGAFERT'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.

NAGAFERT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.3x
Fair PE Ratio	n/a

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