KPT Industries Valuation

Is 505299 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 505299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 505299 (₹980) is trading above our estimate of fair value (₹31.61)

Significantly Below Fair Value: 505299 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505299?

Key metric: As 505299 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 505299. This is calculated by dividing 505299's market cap by their current earnings.
What is 505299's PE Ratio?
PE Ratio	23x
Earnings	₹145.17m
Market Cap	₹3.33b

505299 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	2.3x
Enterprise Value/EBITDA	14.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 505299's PE Ratio compare to its peers?

The above table shows the PE ratio for 505299 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	26.9x
517417 Patels Airtemp (India)	22.5x	n/a	₹3.7b
526073 Galaxy Bearings	19.1x	n/a	₹3.7b
BEWLTD BEW Engineering	18.5x	n/a	₹2.8b
AARON Aaron Industries	47.6x	n/a	₹3.4b
505299 KPT Industries	23x	n/a	₹3.3b

Price-To-Earnings vs Peers: 505299 is good value based on its Price-To-Earnings Ratio (23x) compared to the peer average (26.9x).

Price to Earnings Ratio vs Industry

How does 505299'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: 505299 is good value based on its Price-To-Earnings Ratio (23x) compared to the Indian Machinery industry average (40x).

Price to Earnings Ratio vs Fair Ratio

What is 505299'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.

505299 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 505299'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.