High Energy Batteries (India) Valuation

Is 504176 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 504176 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 504176 (₹600.25) is trading above our estimate of fair value (₹0.92)

Significantly Below Fair Value: 504176 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504176?

Key metric: As 504176 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 504176. This is calculated by dividing 504176's market cap by their current earnings.
What is 504176's PE Ratio?
PE Ratio	42.6x
Earnings	₹126.26m
Market Cap	₹5.38b

504176 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	7.8x
Enterprise Value/EBITDA	27.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 504176's PE Ratio compare to its peers?

The above table shows the PE ratio for 504176 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	59.2x
KRISHNADEF Krishna Defence and Allied Industries	49.9x	n/a	₹8.9b
TECHERA TechEra Engineering (India)	49.4x	n/a	₹2.9b
522229 Taneja Aerospace and Aviation	81.9x	n/a	₹10.3b
543920 CFF Fluid Control	55.6x	n/a	₹11.7b
504176 High Energy Batteries (India)	42.6x	n/a	₹5.4b

Price-To-Earnings vs Peers: 504176 is good value based on its Price-To-Earnings Ratio (42.6x) compared to the peer average (59.2x).

Price to Earnings Ratio vs Industry

How does 504176's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 504176 is good value based on its Price-To-Earnings Ratio (42.6x) compared to the Asian Aerospace & Defense industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is 504176'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.

504176 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504176'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.

Discover undervalued companies

J. Kumar Infraprojects

₹52.1b

Engages in the construction business in India.

JKIL

₹687.95

-1.7%

65.2%

IRB Infrastructure Developers

₹287.5b

Engages in the infrastructure development business in India.

IRB

₹47.60

-0.3%

21.9%

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.85

-4.2%

-12.5%