TIL Valuation
Is 505196 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 505196 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 505196's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 505196's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 505196?
Other financial metrics that can be useful for relative valuation.
What is 505196's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹3.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.1x |
Enterprise Value/EBITDA | -12.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 505196's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 34.7x | ||
522195 Frontier Springs | 50.5x | n/a | ₹5.1b |
522217 Gujarat Apollo Industries | 19.7x | n/a | ₹3.2b |
505737 International Combustion (India) | 24.2x | n/a | ₹4.8b |
PRESSTONIC Presstonic Engineering | 44.2x | n/a | ₹1.1b |
505196 TIL | 5.6x | n/a | ₹3.8b |
Price-To-Earnings vs Peers: 505196 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (34.7x).
Price to Earnings Ratio vs Industry
How does 505196's PE Ratio compare vs other companies in the IN Machinery Industry?
Price-To-Earnings vs Industry: 505196 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Indian Machinery industry average (39.4x).
Price to Earnings Ratio vs Fair Ratio
What is 505196'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.
Fair Ratio | |
---|---|
Current PE Ratio | 5.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 505196'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.