Ultracab (India) Valuation

Is 538706 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 538706 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538706's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538706's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538706?

Key metric: As 538706 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538706. This is calculated by dividing 538706's market cap by their current earnings.
What is 538706's PE Ratio?
PE Ratio	19.6x
Earnings	₹70.75m
Market Cap	₹1.38b

538706 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	1.2x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538706's PE Ratio compare to its peers?

The above table shows the PE ratio for 538706 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	40.4x
539760 Relicab Cable Manufacturing	58.3x	n/a	₹1.0b
543172 Cospower Engineering	59.8x	n/a	₹932.5m
CORDSCABLE Cords Cable Industries	21.2x	n/a	₹2.5b
542679 Dhanashree Electronics	22.3x	n/a	₹780.5m
538706 Ultracab (India)	19.6x	n/a	₹1.4b

Price-To-Earnings vs Peers: 538706 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (40.4x).

Price to Earnings Ratio vs Industry

How does 538706'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$44.92m
533203 Tarapur Transformers	4.4x	n/a	US$6.93m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538706 is good value based on its Price-To-Earnings Ratio (19.6x) compared to the Indian Electrical industry average (45.4x).

Price to Earnings Ratio vs Fair Ratio

What is 538706'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.

538706 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538706'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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