Julien Agro Infratech Valuation

Is 536073 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 536073 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 536073 (₹27.9) is trading below our estimate of fair value (₹49.22)

Significantly Below Fair Value: 536073 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536073?

Key metric: As 536073 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 536073. This is calculated by dividing 536073's market cap by their current earnings.
What is 536073's PE Ratio?
PE Ratio	26.1x
Earnings	₹21.15m
Market Cap	₹552.11m

536073 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	1.1x
Enterprise Value/EBITDA	25.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 536073's PE Ratio compare to its peers?

The above table shows the PE ratio for 536073 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	35.3x
522209 Yogi Infra Projects	63.4x	n/a	₹176.9m
508961 Shricon Industries	25.1x	n/a	₹264.9m
504273 Modulex Construction Technologies	29.2x	n/a	₹1.7b
539762 Modern Engineering and Projects	23.3x	n/a	₹739.9m
536073 Julien Agro Infratech	26.1x	n/a	₹552.1m

Price-To-Earnings vs Peers: 536073 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does 536073's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	0.9x	n/a	US$85.55m
533152 MBL Infrastructures	2.4x	n/a	US$65.36m
ATLANTAA Atlantaa	2.4x	n/a	US$48.26m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.03m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 536073 is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 536073'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.

536073 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 536073'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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