Sterling Powergensys Valuation

Is 513575 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 513575 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513575's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513575's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513575?

Key metric: As 513575 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513575. This is calculated by dividing 513575's market cap by their current earnings.
What is 513575's PE Ratio?
PE Ratio	14.1x
Earnings	₹30.82m
Market Cap	₹443.75m

513575 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	2.7x
Enterprise Value/EBITDA	-61.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513575's PE Ratio compare to its peers?

The above table shows the PE ratio for 513575 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	72.3x
540651 Jigar Cables	36.6x	n/a	₹590.7m
521005 Titan Intech	27.1x	n/a	₹1.3b
517546 Alfa Transformers	112.5x	n/a	₹1.2b
530407 Epic Energy	112.9x	n/a	₹828.4m
513575 Sterling Powergensys	14.1x	n/a	₹443.7m

Price-To-Earnings vs Peers: 513575 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (72.3x).

Price to Earnings Ratio vs Industry

How does 513575's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.56m
533203 Tarapur Transformers	4.4x	n/a	US$6.79m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513575 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Indian Electrical industry average (47.8x).

Price to Earnings Ratio vs Fair Ratio

What is 513575'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.

513575 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513575'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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