Paragon Fine And Speciality Chemical Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PARAGON. This is calculated by dividing PARAGON's market cap by their current earnings.
What is PARAGON's PE Ratio?
PE Ratio	20.1x
Earnings	₹100.26m
Market Cap	₹2.01b

PARAGON 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	1.7x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PARAGON 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	49.9x
526739 Narmada Gelatines	12.9x	n/a	₹2.1b
HINDCON Hindcon Chemicals	43.1x	n/a	₹2.0b
524592 Jaysynth Orgochem	21.5x	n/a	₹2.8b
526821 Dai-ichi Karkaria	122x	n/a	₹2.9b
PARAGON Paragon Fine And Speciality Chemical	20.1x	n/a	₹2.0b

Price-To-Earnings vs Peers: PARAGON is good value based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (49.9x).

Price to Earnings Ratio vs Industry

How does PARAGON'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$65.09m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.67m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.43m
526143 MPL Plastics	1.7x	n/a	US$1.91m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PARAGON is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is PARAGON'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.

PARAGON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.1x
Fair PE Ratio	n/a

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

Discover undervalued companies

Paradeep Phosphates

₹85.5b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹104.85

0.6%

62.6%

Vedanta

₹1.7t

A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

500295

₹445.05

2.7%

91.2%

E.I.D.- Parry (India)

₹147.4b

Engages in the manufacture and sale of sugar, nutraceuticals, and distillery products in India, North America, Europe, and internationally.

500125

₹831.80

6.2%

55.1%