Aarti Surfactants Valuation

Q: What is the Fair Price of P1AARTISURF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

P1AARTISURF (₹163) is trading above our estimate of [[fair value]] (₹162.22)

Is P1AARTISURF 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 P1AARTISURF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: P1AARTISURF (₹163) is trading above our estimate of fair value (₹162.22)

Significantly Below Fair Value: P1AARTISURF is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for P1AARTISURF?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for P1AARTISURF. This is calculated by dividing P1AARTISURF's market cap by their current preferred multiple.
What is P1AARTISURF's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹6.24b

P1AARTISURF 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	1.2x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does P1AARTISURF's PE Ratio compare to its peers?

The above table shows the PE ratio for P1AARTISURF 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	39.5x
524342 Indo Borax & Chemicals	15.6x	n/a	₹6.6b
532853 Asahi Songwon Colors	50.4x	n/a	₹5.1b
500777 Tamilnadu Petroproducts	15.7x	n/a	₹7.8b
514418 Mangalam Organics	76.4x	n/a	₹4.3b
P1AARTISURF Aarti Surfactants	34.2x	n/a	₹6.3b

Price-To-Earnings vs Peers: P1AARTISURF is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does P1AARTISURF's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: P1AARTISURF is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the Indian Chemicals industry average (34.1x).

Price to Earnings Ratio vs Fair Ratio

What is P1AARTISURF'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.

P1AARTISURF PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P1AARTISURF'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.