GEE Valuation

Is 504028 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 504028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 504028 (₹157) is trading below our estimate of fair value (₹200.15)

Significantly Below Fair Value: 504028 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504028?

Key metric: As 504028 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 504028. This is calculated by dividing 504028's market cap by their current earnings.
What is 504028's PE Ratio?
PE Ratio45.2x
Earnings₹90.30m
Market Cap₹4.08b

Price to Earnings Ratio vs Peers

How does 504028's PE Ratio compare to its peers?

The above table shows the PE ratio for 504028 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.6x
SKP SKP Bearing Industries
99.5xn/a₹4.0b
CGRAPHICS Creative Graphics Solutions India
34.5xn/a₹4.4b
EMMIL Energy-Mission Machineries (India)
32xn/a₹3.9b
544001 Sunita Tools
56.5xn/a₹3.8b
45.2xn/a₹4.1b

Price-To-Earnings vs Peers: 504028 is good value based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (55.6x).


Price to Earnings Ratio vs Industry

How does 504028's PE Ratio compare vs other companies in the IN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
504028 45.2xIndustry Avg. 40.0xNo. of Companies20PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 504028 is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Indian Machinery industry average (39.5x).


Price to Earnings Ratio vs Fair Ratio

What is 504028'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.

504028 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio45.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504028'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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