Shanthi Gears Valuation

Is 522034 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 522034 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522034 (₹527.5) is trading above our estimate of fair value (₹8.9)

Significantly Below Fair Value: 522034 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522034?

Key metric: As 522034 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 522034. This is calculated by dividing 522034's market cap by their current earnings.
What is 522034's PE Ratio?
PE Ratio	44.7x
Earnings	₹904.00m
Market Cap	₹39.15b

522034 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	6.7x
Enterprise Value/EBITDA	34.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 522034's PE Ratio compare to its peers?

The above table shows the PE ratio for 522034 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	64.7x
JASH Jash Engineering	45.5x	n/a	₹35.5b
501455 Greaves Cotton	58x	n/a	₹43.0b
LGBBROSLTD L.G. Balakrishnan & Bros	13.6x	7.5%	₹38.5b
MTARTECH MTAR Technologies	141.7x	51.7%	₹54.6b
522034 Shanthi Gears	44.7x	n/a	₹40.4b

Price-To-Earnings vs Peers: 522034 is good value based on its Price-To-Earnings Ratio (44.7x) compared to the peer average (64.7x).

Price to Earnings Ratio vs Industry

How does 522034'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: 522034 is expensive based on its Price-To-Earnings Ratio (44.7x) compared to the Indian Machinery industry average (38.3x).

Price to Earnings Ratio vs Fair Ratio

What is 522034'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.

522034 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 522034'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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