Divgi TorqTransfer Systems Valuation

Is 543812 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 543812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543812 (₹643.4) is trading above our estimate of fair value (₹74.57)

Significantly Below Fair Value: 543812 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543812?

Key metric: As 543812 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543812. This is calculated by dividing 543812's market cap by their current earnings.
What is 543812's PE Ratio?
PE Ratio	56.3x
Earnings	₹323.83m
Market Cap	₹18.22b

543812 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	6.5x
Enterprise Value/EBITDA	33.8x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does 543812's PE Ratio compare to its peers?

The above table shows the PE ratio for 543812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	22.4x
505160 Talbros Automotive Components	15.5x	n/a	₹19.4b
540124 G N A Axles	17.7x	17.3%	₹16.9b
531147 Alicon Castalloy	26.3x	38.6%	₹19.6b
530759 Sterling Tools	30.1x	n/a	₹19.7b
543812 Divgi TorqTransfer Systems	56.3x	23.7%	₹18.2b

Price-To-Earnings vs Peers: 543812 is expensive based on its Price-To-Earnings Ratio (56.3x) compared to the peer average (22.4x).

Price to Earnings Ratio vs Industry

How does 543812'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$374.55m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.8x	n/a	US$90.19k
523415 Coventry Coil-O-Matic (Haryana)	0.9x	n/a	US$88.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543812 is expensive based on its Price-To-Earnings Ratio (56.3x) compared to the Indian Auto Components industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is 543812'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.

543812 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.3x
Fair PE Ratio	31.4x

Price-To-Earnings vs Fair Ratio: 543812 is expensive based on its Price-To-Earnings Ratio (56.3x) compared to the estimated Fair Price-To-Earnings Ratio (31.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543812 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹643.40	₹676.50 +5.1%	6.4%	₹720.00	₹633.00	n/a	2
Nov ’25	₹656.60	₹676.50 +3.0%	6.4%	₹720.00	₹633.00	n/a	2
Oct ’25	₹601.20	₹727.00 +20.9%	1.0%	₹734.00	₹720.00	n/a	2
Sep ’25	₹613.35	₹727.00 +18.5%	1.0%	₹734.00	₹720.00	n/a	2
Aug ’25	₹671.75	₹775.50 +15.4%	7.2%	₹831.00	₹720.00	n/a	2
Jul ’25	₹674.90	₹775.50 +14.9%	7.2%	₹831.00	₹720.00	n/a	2
Jun ’25	₹713.75	₹1,057.00 +48.1%	21.4%	₹1,283.00	₹831.00	n/a	2
May ’25	₹831.75	₹1,209.00 +45.4%	6.1%	₹1,283.00	₹1,135.00	n/a	2
Apr ’25	₹776.65	₹1,209.00 +55.7%	6.1%	₹1,283.00	₹1,135.00	n/a	2
Mar ’25	₹854.45	₹1,209.00 +41.5%	6.1%	₹1,283.00	₹1,135.00	n/a	2
Feb ’25	₹946.40	₹1,276.50 +34.9%	0.5%	₹1,283.00	₹1,270.00	n/a	2

Analyst Forecast: Target price is less than 20% higher than the current share price.

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