Platinum Industries Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PLATIND. This is calculated by dividing PLATIND's market cap by their current earnings.
What is PLATIND's PE Ratio?
PE Ratio	44.4x
Earnings	₹524.02m
Market Cap	₹23.26b

PLATIND 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	6.1x
Enterprise Value/EBITDA	30.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PLATIND 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	46.2x
532967 Kiri Industries	10x	n/a	₹27.5b
590013 Xpro India	52.2x	n/a	₹24.6b
531717 Vidhi Specialty Food Ingredients	64.5x	n/a	₹24.4b
541167 Yasho Industries	58.1x	n/a	₹19.4b
PLATIND Platinum Industries	44.4x	n/a	₹23.3b

Price-To-Earnings vs Peers: PLATIND is good value based on its Price-To-Earnings Ratio (44.4x) compared to the peer average (46.2x).

Price to Earnings Ratio vs Industry

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

6 Companies	Price / Earnings	Estimated Growth	Market Cap
ZUARI Zuari Agro Chemicals	5x	n/a	US$105.84m
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$66.73m
UNIVPHOTO Universus Photo Imagings	4.9x	n/a	US$48.64m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.19m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PLATIND is expensive based on its Price-To-Earnings Ratio (44.4x) compared to the Indian Chemicals industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is PLATIND'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.

PLATIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.4x
Fair PE Ratio	n/a

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