Sharda Motor Industries Valuation
Is 535602 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 535602 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 535602 (₹1923.35) is trading above our estimate of fair value (₹1046.97)
Significantly Below Fair Value: 535602 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 535602?
Key metric: As 535602 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 535602's PE Ratio? | |
|---|---|
| PE Ratio | 17.3x |
| Earnings | ₹3.20b |
| Market Cap | ₹55.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 12.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 535602's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.8x | ||
PRICOLLTD Pricol | 33.2x | 24.1% | ₹55.2b |
500039 Banco Products (India) | 23.5x | n/a | ₹80.9b |
505714 Gabriel India | 29.1x | 20.5% | ₹61.3b |
505242 Dynamatic Technologies | 53.5x | 33.6% | ₹49.1b |
535602 Sharda Motor Industries | 17.3x | n/a | ₹55.2b |
Price-To-Earnings vs Peers: 535602 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (34.8x).
Price to Earnings Ratio vs Industry
How does 535602's PE Ratio compare vs other companies in the IN Auto Components Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
513262 Steel Strips Wheels | 4.8x | -31.3% | US$379.79m |
INNOVATIVE Innovative Tyres & Tubes | 0.3x | n/a | US$1.22m |
505100 India Radiators | 0.8x | n/a | US$94.58k |
523415 Coventry Coil-O-Matic (Haryana) | 0.9x | n/a | US$88.40k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 535602 is good value based on its Price-To-Earnings Ratio (17.3x) compared to the Indian Auto Components industry average (31.2x).
Price to Earnings Ratio vs Fair Ratio
What is 535602'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 17.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 535602'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
Subros
₹39.6b
Engages in the manufacture and sale of thermal products for automotive applications in India.
517168
₹606.80
7D
-0.9%
1Y
41.1%
Shivam Autotech
₹4.6b
Manufactures and sells auto transmission components for original equipment manufacturers in India and internationally.
SHIVAMAUTO
₹37.57
7D
5.9%
1Y
27.1%
Samkrg Pistons and Rings
₹1.8b
Manufactures and supplies automotive components in India.
520075
₹180.95
7D
0.8%
1Y
22.8%