Kaushalya Infrastructure Development Valuation
Is 532925 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 532925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532925 (₹987.5) is trading below our estimate of fair value (₹3279.8)
Significantly Below Fair Value: 532925 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532925?
Key metric: As 532925 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 532925's PE Ratio? | |
|---|---|
| PE Ratio | 2x |
| Earnings | ₹172.38m |
| Market Cap | ₹342.24m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 229.3x |
| Enterprise Value/EBITDA | 974.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 532925's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.3x | ||
540144 DRA Consultants | 15.1x | n/a | ₹416.1m |
AILIMITED Abhishek Integrations | 59.2x | n/a | ₹462.5m |
531784 KCL Infra Projects | 133x | n/a | ₹298.4m |
544164 Faalcon Concepts | 17.8x | n/a | ₹419.4m |
532925 Kaushalya Infrastructure Development | 2x | n/a | ₹342.2m |
Price-To-Earnings vs Peers: 532925 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (56.3x).
Price to Earnings Ratio vs Industry
How does 532925's PE Ratio compare vs other companies in the IN Construction Industry?
| 7 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 25.4x | 19.7% | |
532925 Kaushalya Infrastructure Development | 2x | n/a | US$4.04m |
CCCL Consolidated Construction Consortium | 1x | n/a | US$89.24m |
533152 MBL Infrastructures | 2.4x | n/a | US$65.61m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 25.4x | 19.7% | |
532925 Kaushalya Infrastructure Development | 2x | n/a | US$4.04m |
Price-To-Earnings vs Industry: 532925 is good value based on its Price-To-Earnings Ratio (2x) compared to the Indian Construction industry average (25.4x).
Price to Earnings Ratio vs Fair Ratio
What is 532925'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532925'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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