GEE Valuation

Q: What is the Fair Price of 504028 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

504028 (₹157) is trading below our estimate of [[fair value]] (₹200.15)

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 Ratio	45.2x
Earnings	₹90.30m
Market Cap	₹4.08b

504028 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	1.4x
Enterprise Value/EBITDA	19.5x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	55.6x
SKP SKP Bearing Industries	99.5x	n/a	₹4.0b
CGRAPHICS Creative Graphics Solutions India	34.5x	n/a	₹4.4b
EMMIL Energy-Mission Machineries (India)	32x	n/a	₹3.9b
544001 Sunita Tools	56.5x	n/a	₹3.8b
504028 GEE	45.2x	n/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 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market 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 Ratio	45.2x
Fair PE Ratio	n/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.