Punjab Chemicals and Crop Protection Limited

NSEI:PUNJABCHEM Stock Report

Market Cap: ₹12.2b

Punjab Chemicals and Crop Protection Valuation

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

Below Fair Value: PUNJABCHEM (₹1032.85) is trading above our estimate of fair value (₹8.85)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PUNJABCHEM. This is calculated by dividing PUNJABCHEM's market cap by their current earnings.
What is PUNJABCHEM's PE Ratio?
PE Ratio32.3x
Earnings₹394.10m
Market Cap₹12.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PUNJABCHEM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59x
506405 DMCC Speciality Chemicals
55.5xn/a₹7.2b
JUBLINDS Jubilant Industries
71.5xn/a₹24.6b
506655 Sudarshan Chemical Industries
51.7x33.2%₹68.0b
500027 Atul
57.3x29.6%₹217.7b
PUNJABCHEM Punjab Chemicals and Crop Protection
32.3xn/a₹12.2b

Price-To-Earnings vs Peers: PUNJABCHEM is good value based on its Price-To-Earnings Ratio (32.3x) compared to the peer average (59x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.84m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.52m
526143 MPL Plastics
1.8xn/aUS$1.92m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
PUNJABCHEM 32.3xIndustry Avg. 31.9xNo. of Companies35PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PUNJABCHEM is expensive based on its Price-To-Earnings Ratio (32.3x) compared to the Indian Chemicals industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is PUNJABCHEM'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.

PUNJABCHEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.3x
Fair PE Ration/a

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