Carysil Valuation

Is 524091 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

  • PM vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 524091 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524091 (₹1016.6) is trading above our estimate of fair value (₹897)

Significantly Below Fair Value: 524091 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524091?

Other financial metrics that can be useful for relative valuation.

524091 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/Revenue4.6x
Enterprise Value/EBITDA24.2x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 524091's PE Ratio compare to its peers?

The above table shows the PE ratio for 524091 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.5x
526951 Stylam Industries
23.3x23.0%₹27.4b
531761 Apollo Pipes
59.3x33.6%₹30.2b
531548 Somany Ceramics
31.1x32.1%₹28.1b
508906 Everest Industries
76.6xn/a₹19.5b
524091 Carysil
49.8x38.7%₹27.3b

Price-To-Earnings vs Peers: 524091 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the peer average (47.5x).


Price to Earnings Ratio vs Industry

How does 524091's PE Ratio compare vs other companies in the IN Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 524091 is expensive based on its Price-To-Earnings Ratio (49.8x) compared to the Indian Building industry average (32.9x).


Price to Earnings Ratio vs Fair Ratio

What is 524091'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.

524091 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio49.8x
Fair PE Ratio50.5x

PM vs Fair Ratio: 524091 is good value based on its Price-To-Earnings Ratio (49.8x) compared to the estimated Fair Price-To-Earnings Ratio (50.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 524091 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,016.60
₹947.25
-6.8%
13.7%₹1,090.00₹776.00n/a4
Feb ’25₹881.35
₹947.25
+7.5%
13.7%₹1,090.00₹776.00n/a4
Jan ’25₹821.05
₹860.25
+4.8%
9.2%₹987.00₹776.00n/a4
Dec ’24₹948.20
₹860.25
-9.3%
9.2%₹987.00₹776.00n/a4
Nov ’24₹646.35
₹807.67
+25.0%
2.8%₹827.00₹776.00n/a3
Oct ’24₹619.25
₹801.50
+29.4%
3.2%₹827.00₹776.00n/a2
Sep ’24₹667.10
₹801.50
+20.1%
3.2%₹827.00₹776.00n/a2
Mar ’24₹569.30
₹723.00
+27.0%
2.5%₹741.00₹705.00n/a2
Jan ’24₹468.35
₹887.00
+89.4%
16.5%₹1,033.00₹741.00₹821.052
Dec ’23₹495.40
₹887.00
+79.0%
16.5%₹1,033.00₹741.00₹948.202
Nov ’23₹564.35
₹887.00
+57.2%
16.5%₹1,033.00₹741.00₹646.352
Oct ’23₹610.15
₹887.00
+45.4%
16.5%₹1,033.00₹741.00₹619.252
Sep ’23₹709.15
₹887.00
+25.1%
16.5%₹1,033.00₹741.00₹667.102
Aug ’23₹657.80
₹887.00
+34.8%
16.5%₹1,033.00₹741.00₹694.802

Analyst Forecast: Target price is lower than the current share price.


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