Kilitch Drugs (India) Limited

NSEI:KILITCH Stock Report

Market Cap: ₹5.0b

Kilitch Drugs (India) Valuation

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

Below Fair Value: KILITCH (₹307.45) is trading above our estimate of fair value (₹72.75)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KILITCH. This is calculated by dividing KILITCH's market cap by their current earnings.
What is KILITCH's PE Ratio?
PE Ratio30x
Earnings₹164.61m
Market Cap₹4.97b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KILITCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.8x
530477 Vikram Thermo (India)
99.9xn/a₹5.5b
531739 Gennex Laboratories
25.6xn/a₹4.4b
531146 Medicamen Biotech
73.9xn/a₹5.7b
541400 ZIM Laboratories
32xn/a₹5.1b
KILITCH Kilitch Drugs (India)
30xn/a₹5.0b

Price-To-Earnings vs Peers: KILITCH is good value based on its Price-To-Earnings Ratio (30x) compared to the peer average (57.8x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
INDSWFTLAB Ind-Swift Laboratories
1.6xn/aUS$70.56m
524652 Ind-Swift
2xn/aUS$13.15m
No more companies available in this PE range
KILITCH 30.0xIndustry Avg. 31.7xNo. of Companies17PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KILITCH is good value based on its Price-To-Earnings Ratio (30x) compared to the Indian Pharmaceuticals industry average (31.7x).


Price to Earnings Ratio vs Fair Ratio

What is KILITCH'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.

KILITCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30x
Fair PE Ration/a

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