R. J. Shah & Company Limited

BSE:509845 Stock Report

Market Cap: ₹156.9m

R. J. Shah Valuation

Is 509845 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 509845 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509845 (₹560) is trading above our estimate of fair value (₹19.31)

Significantly Below Fair Value: 509845 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509845?

Key metric: As 509845 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509845. This is calculated by dividing 509845's market cap by their current earnings.
What is 509845's PE Ratio?
PE Ratio4.2x
Earnings₹37.58m
Market Cap₹156.86m

Price to Earnings Ratio vs Peers

How does 509845's PE Ratio compare to its peers?

The above table shows the PE ratio for 509845 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
TRANSWIND Transwind Infrastructures
23.4xn/a₹171.6m
MANAV Manav Infra Projects
10.1xn/a₹129.5m
INDIFRA Indifra
78.5xn/a₹204.1m
FALCONTECH Falcon Technoprojects India
17.3xn/a₹235.4m
509845 R. J. Shah
4.2xn/a₹156.9m

Price-To-Earnings vs Peers: 509845 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does 509845's PE Ratio compare vs other companies in the IN Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
1xn/aUS$89.69m
533152 MBL Infrastructures
2.5xn/aUS$66.96m
ATLANTAA Atlantaa
2.4xn/aUS$48.26m
SKIL SKIL Infrastructure
0.1xn/aUS$14.03m
509845 4.2xIndustry Avg. 25.5xNo. of Companies21PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 509845 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 509845'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.

509845 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 509845'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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