GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Himadri Speciality Chemical Ltd (BOM:500184) » Definitions » Peter Lynch Fair Value

Himadri Speciality Chemical (BOM:500184) Peter Lynch Fair Value : ₹58.81 (As of May. 24, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Himadri Speciality Chemical Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Himadri Speciality Chemical's PEG is 1. Himadri Speciality Chemical's 5-Year TTM EBITDA Growth Rate is 6.42. Himadri Speciality Chemical's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 was ₹9.16. Therefore, the Peter Lynch Fair Value for today is ₹58.81.

As of today (2024-05-24), Himadri Speciality Chemical's share price is ₹350.90. Himadri Speciality Chemical's Peter Lynch fair value is ₹58.81. Therefore, Himadri Speciality Chemical's Price to Peter Lynch Fair Value Ratio for today is 5.97.


The historical rank and industry rank for Himadri Speciality Chemical's Peter Lynch Fair Value or its related term are showing as below:

BOM:500184' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24   Med: 0.99   Max: 6.04
Current: 5.97


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Himadri Speciality Chemical was 6.04. The lowest was 0.24. And the median was 0.99.


BOM:500184's Price-to-Peter-Lynch-Fair-Value is ranked worse than
93.38% of 544 companies
in the Chemicals industry
Industry Median: 1.34 vs BOM:500184: 5.97

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Himadri Speciality Chemical Peter Lynch Fair Value Historical Data

The historical data trend for Himadri Speciality Chemical's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Himadri Speciality Chemical Peter Lynch Fair Value Chart

Himadri Speciality Chemical Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.75 - - - 58.81

Himadri Speciality Chemical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 58.81

Competitive Comparison of Himadri Speciality Chemical's Peter Lynch Fair Value

For the Specialty Chemicals subindustry, Himadri Speciality Chemical's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Himadri Speciality Chemical's Price-to-Peter-Lynch-Fair-Value Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Himadri Speciality Chemical's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Himadri Speciality Chemical's Price-to-Peter-Lynch-Fair-Value falls into.



Himadri Speciality Chemical Peter Lynch Fair Value Calculation

Himadri Speciality Chemical's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 6.42 *9.16
=58.81

Himadri Speciality Chemical's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹9.16.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Himadri Speciality Chemical  (BOM:500184) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 6.42 instead of 15 in this case.

Himadri Speciality Chemical's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=350.90/58.81
=5.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Himadri Speciality Chemical Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Himadri Speciality Chemical's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Himadri Speciality Chemical (BOM:500184) Business Description

Traded in Other Exchanges
Address
India Exchange Place, 2nd Floor, Ruby House 8, Kolkata, WB, IND, 700 001
Himadri Speciality Chemical Ltd is an Indian Coal Tar Pitch manufacturer with supplies to aluminium and graphite manufacturers. The company operates its business through two segments, which include Carbon Materials and chemicals; and Power. Through its operating segments, the company serves coal tar pitch to various industries to help manufacture aluminum, graphite electrodes, warhead missiles, lithium-ion batteries, and sulphonated naphthalene formaldehyde. Himadri also generates power through the windmills, which is marketed to the state electricity grid. Most of its revenue gets derived from the Carbon materials and chemicals segment. The group has a business presence in India and Outside India.

Himadri Speciality Chemical (BOM:500184) Headlines

No Headlines