Dolfin Rubbers Valuation

Is 542013 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 542013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542013 (₹198.5) is trading above our estimate of fair value (₹29.82)

Significantly Below Fair Value: 542013 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542013?

Key metric: As 542013 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542013. This is calculated by dividing 542013's market cap by their current earnings.
What is 542013's PE Ratio?
PE Ratio37.6x
Earnings₹52.89m
Market Cap₹1.97b

Price to Earnings Ratio vs Peers

How does 542013's PE Ratio compare to its peers?

The above table shows the PE ratio for 542013 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
509162 Indag Rubber
42.6xn/a₹4.9b
523550 Krypton Industries
64.3xn/a₹1.1b
VIAZ Viaz Tyres
31.8xn/a₹792.6m
TOLINS Tolins Tyres
22.4xn/a₹7.3b
542013 Dolfin Rubbers
37.6xn/a₹2.0b

Price-To-Earnings vs Peers: 542013 is good value based on its Price-To-Earnings Ratio (37.6x) compared to the peer average (40.3x).


Price to Earnings Ratio vs Industry

How does 542013's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.8x-31.3%US$384.06m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$94.74k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
542013 37.6xIndustry Avg. 30.9xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 542013 is expensive based on its Price-To-Earnings Ratio (37.6x) compared to the Indian Auto Components industry average (30.9x).


Price to Earnings Ratio vs Fair Ratio

What is 542013'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.

542013 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542013'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.


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