KILITCH Relative Valuation - Kilitch Drugs (India) Ltd - Alpha Spread
K

Kilitch Drugs (India) Ltd
NSE:KILITCH

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Kilitch Drugs (India) Ltd
NSE:KILITCH
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Price: 335.1 INR -0.76% Market Closed
Market Cap: 5.4B INR
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Relative Value

The Relative Value of one KILITCH stock under the Base Case scenario is 245.28 INR. Compared to the current market price of 335.1 INR, Kilitch Drugs (India) Ltd is Overvalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KILITCH Relative Value
Base Case
245.28 INR
Overvaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
32
Median 3Y
2.7
Median 5Y
2.6
Industry
2.6
Forward
2.4
vs History
34
vs Industry
10
Median 3Y
37.2
Median 5Y
39.5
Industry
22.9
Forward
27.6
vs History
vs Industry
1
Median 3Y
11.5
Median 5Y
-17.6
Industry
17.6
vs History
25
vs Industry
3
Median 3Y
187.4
Median 5Y
27.9
Industry
25.2
vs History
12
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
2.2
vs History
15
vs Industry
32
Median 3Y
2.5
Median 5Y
2.3
Industry
2.7
Forward
2.2
vs History
15
vs Industry
22
Median 3Y
6.6
Median 5Y
6.5
Industry
5.4
vs History
31
vs Industry
15
Median 3Y
21.1
Median 5Y
20.9
Industry
13.9
Forward
13.3
vs History
33
vs Industry
16
Median 3Y
26.2
Median 5Y
26.2
Industry
17.3
Forward
14.9
vs History
vs Industry
1
Median 3Y
9.9
Median 5Y
-16.7
Industry
16.1
vs History
vs Industry
3
Median 3Y
-75.5
Median 5Y
-85.3
Industry
18.8
vs History
11
vs Industry
22
Median 3Y
2.2
Median 5Y
2
Industry
2

Multiples Across Competitors

KILITCH Competitors Multiples
Kilitch Drugs (India) Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Kilitch Drugs (India) Ltd
NSE:KILITCH
5.4B INR 3.6 42.8 25.6 30.9
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
843.2B USD 21.7 114.8 57.4 64.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.4T DKK 13.3 38.2 25.5 29.2
US
Johnson & Johnson
NYSE:JNJ
385.8B USD 4.5 10.1 12.4 16.1
US
Merck & Co Inc
NYSE:MRK
278.3B USD 4.5 20.3 13.7 16.8
CH
Roche Holding AG
SIX:ROG
206.1B CHF 3.5 17.9 10.1 12
UK
AstraZeneca PLC
NASDAQ:AZN
240.2B USD 4.9 37.3 17.1 25.6
CH
Novartis AG
SIX:NOVN
191.2B CHF 4.6 13.8 10.9 16.1
US
Pfizer Inc
NYSE:PFE
162B USD 2.9 -62.4 12.6 20.4
P/E Multiple
Earnings Growth
IN
K
Kilitch Drugs (India) Ltd
NSE:KILITCH
Average P/E: 36.9
42.8
N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
114.8
425%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
38.2
90%
US
Johnson & Johnson
NYSE:JNJ
10.1
-22%
US
Merck & Co Inc
NYSE:MRK
20.3
7 419%
CH
Roche Holding AG
SIX:ROG
17.9
30%
UK
A
AstraZeneca PLC
NASDAQ:AZN
37.3
175%
CH
Novartis AG
SIX:NOVN
13.8
19%
US
Pfizer Inc
NYSE:PFE
Negative Multiple: -62.4
712%

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