KCL Infra Projects Limited

BSE:531784 Stock Report

Market Cap: ₹300.3m

KCL Infra Projects Valuation

Is 531784 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 531784 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531784 (₹1.59) is trading below our estimate of fair value (₹15.82)

Significantly Below Fair Value: 531784 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531784?

Key metric: As 531784 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531784. This is calculated by dividing 531784's market cap by their current earnings.
What is 531784's PE Ratio?
PE Ratio136.4x
Earnings₹2.24m
Market Cap₹300.32m

Price to Earnings Ratio vs Peers

How does 531784's PE Ratio compare to its peers?

The above table shows the PE ratio for 531784 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68x
FALCONTECH Falcon Technoprojects India
16.2xn/a₹219.6m
AILIMITED Abhishek Integrations
55.7xn/a₹435.7m
531780 Kaiser
124xn/a₹421.0m
INDIFRA Indifra
76.1xn/a₹197.9m
531784 KCL Infra Projects
136.4xn/a₹306.1m

Price-To-Earnings vs Peers: 531784 is expensive based on its Price-To-Earnings Ratio (136.4x) compared to the peer average (68x).

Price to Earnings Ratio vs Industry

How does 531784's PE Ratio compare vs other companies in the IN Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
0.9xn/aUS$85.55m
533152 MBL Infrastructures
2.4xn/aUS$65.36m
ATLANTAA Atlantaa
2.4xn/aUS$48.26m
SKIL SKIL Infrastructure
0.1xn/aUS$14.03m
531784 136.4xIndustry Avg. 25.5xNo. of Companies21PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531784 is expensive based on its Price-To-Earnings Ratio (136.4x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 531784'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.

531784 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio136.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531784'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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