Tirupati Tyres Valuation

Is 539040 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 539040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539040 (₹13.45) is trading above our estimate of fair value (₹0.12)

Significantly Below Fair Value: 539040 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539040?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 539040. This is calculated by dividing 539040's market cap by their current preferred multiple.
What is 539040's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

539040 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	62.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 539040's PB Ratio compare to its peers?

The above table shows the PB ratio for 539040 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.6x
VIAZ Viaz Tyres	2.3x	n/a	₹768.8m
500890 Modi Rubber	0.5x	n/a	₹3.1b
542013 Dolfin Rubbers	7.7x	n/a	₹2.2b
523550 Krypton Industries	4.1x	n/a	₹1.3b
539040 Tirupati Tyres	0.6x	n/a	₹328.8m

Price-To-Book vs Peers: 539040 is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (3.6x).

Price to Earnings Ratio vs Industry

How does 539040's PE Ratio compare vs other companies in the IN Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.7%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 539040 is good value based on its Price-To-Book Ratio (0.6x) compared to the Indian Auto Components industry average (4x).

Price to Book Ratio vs Fair Ratio

What is 539040's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

539040 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 539040's Price-To-Book 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.