Voltas Valuation
Is 500575 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 500575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 500575 (₹853.7) cotiza por encima de nuestra estimación de valor razonable (₹271.87)
Muy por debajo del valor justo: 500575 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500575?
Other financial metrics that can be useful for relative valuation.
| What is 500575's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹432.42b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 82.9x |
| PEG Ratio | 3.6x |
Price to Sales Ratio vs Peers
How does 500575's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.1x | ||
IRB IRB Infrastructure Developers | 6.1x | 9.9% | ₹422.7b |
RVNL Rail Vikas Nigam | 2.6x | 10.8% | ₹550.9b |
534309 NBCC (India) | 2.7x | 6.7% | ₹243.4b |
KEC KEC International | 1x | 11.9% | ₹193.8b |
500575 Voltas | 3.8x | 13.4% | ₹432.4b |
Price-To-Sales vs. similares: 500575 es caro según su Ratio Price-To-Earnings (141.4x) en comparación con la media de sus homólogos (50.5x).
Price to Earnings Ratio vs Industry
How does 500575's PE Ratio compare vs other companies in the IN Construction Industry?
Price-To-Sales vs. Industria: 500575 es caro en función de su Ratio Price-To-Earnings (141.4x) en comparación con la media del sector Indian Construction (23.3x).
Price to Sales Ratio vs Fair Ratio
What is 500575's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.8x |
| Fair PS Ratio | 2.4x |
PM vs. Ratio Justo: 500575 es caro en función de su Ratio Price-To-Earnings (141.4x) comparado con el Ratio Price-To-Earnings estimado (64x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹1,307.00 | ₹1,108.88 -15.2% | 16.4% | ₹1,450.00 | ₹800.00 | n/a | 34 |
| Apr ’25 | ₹1,153.45 | ₹1,076.69 -6.7% | 13.4% | ₹1,311.00 | ₹800.00 | n/a | 35 |
| Mar ’25 | ₹1,084.80 | ₹1,064.60 -1.9% | 14.5% | ₹1,311.00 | ₹737.00 | n/a | 35 |
| Feb ’25 | ₹1,049.50 | ₹1,045.94 -0.3% | 15.4% | ₹1,311.00 | ₹737.00 | n/a | 35 |
| Jan ’25 | ₹977.60 | ₹922.35 -5.7% | 11.6% | ₹1,246.00 | ₹737.00 | n/a | 34 |
| Dec ’24 | ₹835.00 | ₹913.18 +9.4% | 10.0% | ₹1,100.00 | ₹737.00 | n/a | 34 |
| Nov ’24 | ₹829.85 | ₹909.86 +9.6% | 9.8% | ₹1,100.00 | ₹737.00 | n/a | 36 |
| Oct ’24 | ₹863.00 | ₹896.70 +3.9% | 11.0% | ₹1,110.00 | ₹680.00 | n/a | 37 |
| Sep ’24 | ₹869.35 | ₹884.00 +1.7% | 10.6% | ₹1,100.00 | ₹680.00 | n/a | 37 |
| Aug ’24 | ₹797.35 | ₹870.65 +9.2% | 10.8% | ₹1,100.00 | ₹693.00 | n/a | 37 |
| Jul ’24 | ₹759.80 | ₹880.59 +15.9% | 10.5% | ₹1,100.00 | ₹693.00 | n/a | 37 |
| Jun ’24 | ₹825.85 | ₹898.97 +8.9% | 11.9% | ₹1,200.00 | ₹693.00 | n/a | 37 |
| May ’24 | ₹798.90 | ₹904.97 +13.3% | 11.2% | ₹1,200.00 | ₹708.00 | n/a | 37 |
| Apr ’24 | ₹818.25 | ₹942.44 +15.2% | 9.9% | ₹1,200.00 | ₹773.00 | ₹1,153.45 | 36 |
| Mar ’24 | ₹899.90 | ₹946.14 +5.1% | 9.9% | ₹1,200.00 | ₹773.00 | ₹1,084.80 | 36 |
| Feb ’24 | ₹794.75 | ₹975.75 +22.8% | 11.5% | ₹1,330.00 | ₹779.00 | ₹1,049.50 | 36 |
| Jan ’24 | ₹803.40 | ₹978.69 +21.8% | 12.0% | ₹1,330.00 | ₹800.00 | ₹977.60 | 36 |
| Dec ’23 | ₹842.45 | ₹979.08 +16.2% | 12.1% | ₹1,330.00 | ₹800.00 | ₹835.00 | 36 |
| Nov ’23 | ₹908.95 | ₹1,064.76 +17.1% | 12.6% | ₹1,450.00 | ₹720.00 | ₹829.85 | 37 |
| Oct ’23 | ₹906.40 | ₹1,068.57 +17.9% | 12.6% | ₹1,450.00 | ₹720.00 | ₹863.00 | 37 |
| Sep ’23 | ₹980.10 | ₹1,071.27 +9.3% | 12.8% | ₹1,450.00 | ₹720.00 | ₹869.35 | 37 |
| Aug ’23 | ₹999.55 | ₹1,128.00 +12.9% | 13.6% | ₹1,450.00 | ₹733.00 | ₹797.35 | 34 |
| Jul ’23 | ₹956.00 | ₹1,136.82 +18.9% | 14.4% | ₹1,470.00 | ₹733.00 | ₹759.80 | 34 |
| Jun ’23 | ₹1,048.25 | ₹1,145.97 +9.3% | 13.9% | ₹1,470.00 | ₹733.00 | ₹825.85 | 34 |
| May ’23 | ₹1,260.75 | ₹1,257.62 -0.2% | 12.8% | ₹1,500.00 | ₹736.00 | ₹798.90 | 34 |
| Apr ’23 | ₹1,260.55 | ₹1,263.50 +0.2% | 12.7% | ₹1,500.00 | ₹736.00 | ₹818.25 | 34 |
Pronóstico de los analistas: El precio objetivo es inferior al precio actual de la acción.