TIL Valuation

Is 505196 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 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?

Key metric: As 505196 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 505196. This is calculated by dividing 505196's market cap by their current earnings.
What is 505196's PE Ratio?
PE Ratio7.1x
Earnings₹2.52b
Market Cap₹18.00b

Price to Earnings Ratio vs Peers

How does 505196's PE Ratio compare to its peers?

The above table shows the PE ratio for 505196 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
KROSS Kross
30.9xn/a₹14.1b
505192 SML Isuzu
18.8xn/a₹23.1b
EIMCOELECO Eimco Elecon (India)
30.7xn/a₹14.8b
520051 Jamna Auto Industries
20.3x12.2%₹39.8b
7.1xn/a₹18.0b

Price-To-Earnings vs Peers: 505196 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (25.2x).


Price to Earnings Ratio vs Industry

How does 505196's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.8xn/aUS$87.30m
No more companies available in this PE range
505196 7.1xIndustry Avg. 35.8xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 505196 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the Indian Machinery industry average (35.7x).


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.

505196 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/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.


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