Pavna Industries Valuation

Q: What is the Fair Price of 543915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543915 (₹561.95) is trading above our estimate of [[fair value]] (₹9.55)

Is 543915 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 543915 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543915 (₹561.95) is trading above our estimate of fair value (₹9.55)

Significantly Below Fair Value: 543915 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543915?

Key metric: As 543915 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543915. This is calculated by dividing 543915's market cap by their current earnings.
What is 543915's PE Ratio?
PE Ratio	71.8x
Earnings	₹94.13m
Market Cap	₹6.75b

543915 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	2.5x
Enterprise Value/EBITDA	22.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543915's PE Ratio compare to its peers?

The above table shows the PE ratio for 543915 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	21.3x
523828 Menon Bearings	28.8x	n/a	₹6.9b
MUNJALSHOW Munjal Showa	19.1x	n/a	₹5.7b
532987 Rane Brake Lining	15.9x	n/a	₹7.2b
HINDCOMPOS Hindustan Composites	21.4x	n/a	₹7.0b
543915 Pavna Industries	71.8x	n/a	₹6.8b

Price-To-Earnings vs Peers: 543915 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does 543915'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$376.45m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.9x	n/a	US$99.32k
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: 543915 is expensive based on its Price-To-Earnings Ratio (71.8x) compared to the Indian Auto Components industry average (32.2x).

Price to Earnings Ratio vs Fair Ratio

What is 543915'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.

543915 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	71.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543915'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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