Responsive Industries Valuation

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

RESPONIND (₹275.9) is trading below our estimate of [[fair value]] (₹638.41)

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

Below Fair Value: RESPONIND (₹275.9) is trading below our estimate of fair value (₹638.41)

Significantly Below Fair Value: RESPONIND is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RESPONIND. This is calculated by dividing RESPONIND's market cap by their current earnings.
What is RESPONIND's PE Ratio?
PE Ratio	39x
Earnings	₹1.88b
Market Cap	₹73.48b

RESPONIND 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	26.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RESPONIND 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	18.5x
532468 KAMA Holdings	10.6x	n/a	₹81.7b
GHCL GHCL	11.6x	15.3%	₹61.7b
EPIGRAL Epigral	31.2x	19.1%	₹91.7b
506222 Styrenix Performance Materials	20.5x	n/a	₹44.3b
RESPONIND Responsive Industries	39x	n/a	₹73.5b

Price-To-Earnings vs Peers: RESPONIND is expensive based on its Price-To-Earnings Ratio (39x) compared to the peer average (18.5x).

Price to Earnings Ratio vs Industry

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

4 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$71.64m
526773 Pressure Sensitive Systems (India)	0.8x	n/a	US$9.94m
526143 MPL Plastics	1.8x	n/a	US$2.02m
509910 Southern Gas	0.04x	n/a	US$6.16k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RESPONIND is expensive based on its Price-To-Earnings Ratio (39x) compared to the Indian Chemicals industry average (33x).

Price to Earnings Ratio vs Fair Ratio

What is RESPONIND'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.

RESPONIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39x
Fair PE Ratio	n/a

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