Aarey Drugs & Pharmaceuticals Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AAREYDRUGS. This is calculated by dividing AAREYDRUGS's market cap by their current earnings.
What is AAREYDRUGS's PE Ratio?
PE Ratio	26x
Earnings	₹60.10m
Market Cap	₹1.62b

AAREYDRUGS 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	0.4x
Enterprise Value/EBITDA	32x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AAREYDRUGS 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	20.9x
532637 Mangalam Drugs & Organics	17.9x	n/a	₹1.7b
QUESTLAB Quest Laboratories	15.7x	n/a	₹1.9b
SOTAC Sotac Pharmaceuticals	29.1x	n/a	₹1.3b
530233 Auro Laboratories	20.8x	n/a	₹1.3b
AAREYDRUGS Aarey Drugs & Pharmaceuticals	26x	n/a	₹1.6b

Price-To-Earnings vs Peers: AAREYDRUGS is expensive based on its Price-To-Earnings Ratio (26x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
INDSWFTLAB Ind-Swift Laboratories	1.6x	n/a	US$69.15m
524652 Ind-Swift	2x	n/a	US$12.99m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AAREYDRUGS is good value based on its Price-To-Earnings Ratio (26x) compared to the Indian Pharmaceuticals industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is AAREYDRUGS'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.

AAREYDRUGS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	n/a

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

Venus Remedies

₹3.9b

Engages in the pharmaceutical business in India and internationally.

VENUSREM

₹294.55

-0.4%

-21.5%

Vivimed Labs

₹410.4m

Vivimed Labs Limited, together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs), finished dosage formulations, specialty chemicals, and retail branded formulations in India.

VIVIMEDLAB

₹4.95

-45.9%

Granules India

₹135.5b

Manufactures and sells active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediates, and finished dosages (FDs) in India and internationlly.

532482

₹574.50

8.6%

48.3%