Venus Remedies Valuation

Q: What is the Fair Price of 526953 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

526953 (₹297.15) is trading below our estimate of [[fair value]] (₹1920.85)

Is 526953 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 526953 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526953 (₹297.15) is trading below our estimate of fair value (₹1920.85)

Significantly Below Fair Value: 526953 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526953?

Key metric: As 526953 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526953. This is calculated by dividing 526953's market cap by their current earnings.
What is 526953's PE Ratio?
PE Ratio	18x
Earnings	₹221.11m
Market Cap	₹3.97b

526953 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	0.5x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526953's PE Ratio compare to its peers?

The above table shows the PE ratio for 526953 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	41.9x
540937 Medico Remedies	50.1x	n/a	₹3.8b
INFINIUM Infinium Pharmachem	47.8x	n/a	₹4.5b
500009 Ambalal Sarabhai Enterprises	35.4x	n/a	₹4.4b
543616 Trident Lifeline	34.2x	n/a	₹3.3b
526953 Venus Remedies	18x	n/a	₹4.0b

Price-To-Earnings vs Peers: 526953 is good value based on its Price-To-Earnings Ratio (18x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does 526953's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
INDSWFTLAB Ind-Swift Laboratories	1.5x	n/a	US$67.74m
524652 Ind-Swift	2x	n/a	US$13.11m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526953 is good value based on its Price-To-Earnings Ratio (18x) compared to the Indian Pharmaceuticals industry average (34.2x).

Price to Earnings Ratio vs Fair Ratio

What is 526953'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.

526953 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526953'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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