Kaizen Agro Infrabuild Valuation

Q: What is the Fair Price of 538833 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

538833 (₹17.01) is trading below our estimate of [[fair value]] (₹123.22)

Is 538833 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 538833 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538833 (₹17.01) is trading below our estimate of fair value (₹123.22)

Significantly Below Fair Value: 538833 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538833?

Key metric: As 538833 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538833. This is calculated by dividing 538833's market cap by their current earnings.
What is 538833's PE Ratio?
PE Ratio	105.5x
Earnings	₹8.29m
Market Cap	₹890.51m

538833 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	3.1x
Enterprise Value/EBITDA	117.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538833's PE Ratio compare to its peers?

The above table shows the PE ratio for 538833 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	13.5x
539762 Modern Engineering and Projects	20.8x	n/a	₹658.0m
533048 Teamo Productions HQ	22.5x	n/a	₹1.5b
536659 PVV Infra	4.1x	n/a	₹312.5m
532676 PBA Infrastructure	6.7x	n/a	₹213.2m
538833 Kaizen Agro Infrabuild	105.5x	n/a	₹874.6m

Price-To-Earnings vs Peers: 538833 is expensive based on its Price-To-Earnings Ratio (105.5x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does 538833'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$78.86m
533152 MBL Infrastructures	2.5x	n/a	US$68.56m
ATLANTAA Atlantaa	2.5x	n/a	US$51.07m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.31m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538833 is expensive based on its Price-To-Earnings Ratio (105.5x) compared to the Indian Construction industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is 538833'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.

538833 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	105.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538833'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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