Indo Tech Transformers Valuation

Is 532717 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 532717 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532717 (₹2755.35) is trading above our estimate of fair value (₹226.52)

Significantly Below Fair Value: 532717 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532717?

Key metric: As 532717 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532717. This is calculated by dividing 532717's market cap by their current earnings.
What is 532717's PE Ratio?
PE Ratio	48.6x
Earnings	₹598.80m
Market Cap	₹29.54b

532717 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	5.3x
Enterprise Value/EBITDA	38.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532717's PE Ratio compare to its peers?

The above table shows the PE ratio for 532717 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	78.7x
MARINE Marine Electricals (India)	85.3x	n/a	₹32.0b
HPL HPL Electric & Power	55.5x	31.0%	₹35.6b
SPECTRUM Spectrum Electrical Industries	130.4x	n/a	₹28.3b
522281 Ram Ratna Wires	43.5x	n/a	₹26.0b
532717 Indo Tech Transformers	48.6x	n/a	₹29.1b

Price-To-Earnings vs Peers: 532717 is good value based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (78.7x).

Price to Earnings Ratio vs Industry

How does 532717'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$45.60m
533203 Tarapur Transformers	4.3x	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: 532717 is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Indian Electrical industry average (47.4x).

Price to Earnings Ratio vs Fair Ratio

What is 532717'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.

532717 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532717'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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