Captain Polyplast Valuation

Is 536974 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 536974 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 536974's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 536974's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536974?

Key metric: As 536974 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 536974. This is calculated by dividing 536974's market cap by their current earnings.
What is 536974's PE Ratio?
PE Ratio	11.9x
Earnings	₹294.61m
Market Cap	₹3.52b

536974 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	1.6x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 536974's PE Ratio compare to its peers?

The above table shows the PE ratio for 536974 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	30.4x
RMDRIP R M Drip and Sprinklers Systems	55.2x	n/a	₹4.6b
SONAMAC Sona Machinery	16x	n/a	₹1.6b
530449 Rungta Irrigation	25.2x	n/a	₹1.5b
DIL Debock Industries	25.2x	n/a	₹976.4m
536974 Captain Polyplast	11.9x	n/a	₹3.5b

Price-To-Earnings vs Peers: 536974 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does 536974's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.8x	n/a	US$87.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 536974 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Indian Machinery industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 536974'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.

536974 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 536974'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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