Trio Mercantile & Trading Valuation

Is 534755 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 534755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 534755's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 534755's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 534755?

Key metric: As 534755 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 534755. This is calculated by dividing 534755's market cap by their current earnings.
What is 534755's PE Ratio?
PE Ratio	42x
Earnings	₹1.77m
Market Cap	₹70.65m

534755 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	3.8x
Enterprise Value/EBITDA	-16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 534755's PE Ratio compare to its peers?

The above table shows the PE ratio for 534755 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	43.7x
539408 Kuber Udyog	70.1x	n/a	₹69.7m
519174 Ashiana Agro Industries	51.4x	n/a	₹59.7m
523896 AVI Products India	46.7x	n/a	₹82.3m
539393 Kabra Commercial	6.6x	n/a	₹75.8m
534755 Trio Mercantile & Trading	42x	n/a	₹70.7m

Price-To-Earnings vs Peers: 534755 is good value based on its Price-To-Earnings Ratio (42x) compared to the peer average (43.7x).

Price to Earnings Ratio vs Industry

How does 534755's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.5x	n/a	US$28.95m
531178 Hemang Resources	3.3x	n/a	US$4.27m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.6x	n/a	US$57.33k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 534755 is expensive based on its Price-To-Earnings Ratio (42x) compared to the Indian Trade Distributors industry average (36.8x).

Price to Earnings Ratio vs Fair Ratio

What is 534755'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.

534755 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 534755'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.

Discover undervalued companies

Jamna Auto Industries

₹41.6b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹105.54

8.6%

-5.7%

Graphite India

₹94.4b

Manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally.

509488

₹504.45

9.0%

0.4%

Patel Engineering

₹44.7b

Provides infrastructure and construction services in India and internationally.

531120

₹53.34

2.5%

10.0%