Sobhagya Mercantile Valuation

Is 512014 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 512014 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512014's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512014's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512014?

Key metric: As 512014 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512014. This is calculated by dividing 512014's market cap by their current earnings.
What is 512014's PE Ratio?
PE Ratio	15.2x
Earnings	₹104.36m
Market Cap	₹1.55b

512014 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 512014's PE Ratio compare to its peers?

The above table shows the PE ratio for 512014 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	53.1x
542437 Anmol India	11.3x	n/a	₹1.5b
531592 Genpharmasec	170.1x	n/a	₹1.5b
SIDDHIKA Siddhika Coatings	15.1x	n/a	₹1.1b
512131 Signet Industries	16x	n/a	₹2.0b
512014 Sobhagya Mercantile	14.9x	n/a	₹1.6b

Price-To-Earnings vs Peers: 512014 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (53.2x).

Price to Earnings Ratio vs Industry

How does 512014's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.4x	n/a	US$27.22m
531178 Hemang Resources	3.4x	n/a	US$4.31m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.5x	n/a	US$53.06k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 512014 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 512014'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.

512014 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512014'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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