Sharda Motor Industries Valuation

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

SHARDAMOTR (₹2226.6) is trading above our estimate of [[fair value]] (₹1719.66)

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

Below Fair Value: SHARDAMOTR (₹2226.6) is trading above our estimate of fair value (₹1719.66)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for SHARDAMOTR. This is calculated by dividing SHARDAMOTR's market cap by their current preferred multiple.
What is SHARDAMOTR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹63.86b

SHARDAMOTR 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	2x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHARDAMOTR 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	41.6x
PRICOLLTD Pricol	37.9x	24.0%	₹58.4b
505714 Gabriel India	31.3x	19.9%	₹66.0b
505242 Dynamatic Technologies	55.6x	29.4%	₹51.0b
532509 Suprajit Engineering	41.6x	30.7%	₹71.6b
SHARDAMOTR Sharda Motor Industries	19.9x	n/a	₹63.9b

Price-To-Earnings vs Peers: SHARDAMOTR is good value based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (41.6x).

Price to Earnings Ratio vs Industry

How does SHARDAMOTR'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	16.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: SHARDAMOTR is good value based on its Price-To-Earnings Ratio (19.9x) compared to the Indian Auto Components industry average (31.2x).

Price to Earnings Ratio vs Fair Ratio

What is SHARDAMOTR'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.

SHARDAMOTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.9x
Fair PE Ratio	n/a

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