SPV Global Trading Limited

BSE:512221 Stock Report

Market Cap: ₹27.0m

SPV Global Trading Valuation

Is 512221 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 512221 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512221 (₹13.77) is trading below our estimate of fair value (₹107.06)

Significantly Below Fair Value: 512221 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512221?

Key metric: As 512221 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512221. This is calculated by dividing 512221's market cap by their current earnings.
What is 512221's PE Ratio?
PE Ratio0.8x
Earnings₹33.81m
Market Cap₹26.99m

Price to Earnings Ratio vs Peers

How does 512221's PE Ratio compare to its peers?

The above table shows the PE ratio for 512221 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.1x
519174 Ashiana Agro Industries
53.6xn/a₹64.6m
523896 AVI Products India
47.8xn/a₹75.8m
539393 Kabra Commercial
6.6xn/a₹75.8m
519191 Retro Green Revolution
20.5xn/a₹83.4m
512221 SPV Global Trading
0.8xn/a₹27.0m

Price-To-Earnings vs Peers: 512221 is good value based on its Price-To-Earnings Ratio (0.8x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does 512221's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.35.6x6.5%
512221 SPV Global Trading
 0.8xn/aUS$327.43k
526971 Dhoot Industrial Finance
1.5xn/aUS$28.18m
531178 Hemang Resources
3.4xn/aUS$4.29m
512221 0.8xIndustry Avg. 35.6xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.35.6x6.5%
512221 SPV Global Trading
 0.8xn/aUS$327.43k
No more companies

Price-To-Earnings vs Industry: 512221 is good value based on its Price-To-Earnings Ratio (0.8x) compared to the Indian Trade Distributors industry average (26x).

Price to Earnings Ratio vs Fair Ratio

What is 512221'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.

512221 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512221'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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