Amba Enterprises Valuation

Is 539196 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 539196 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539196 (₹215.15) is trading below our estimate of fair value (₹348.65)

Significantly Below Fair Value: 539196 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539196?

Key metric: As 539196 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539196. This is calculated by dividing 539196's market cap by their current earnings.
What is 539196's PE Ratio?
PE Ratio	39.8x
Earnings	₹68.37m
Market Cap	₹2.72b

539196 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	0.9x
Enterprise Value/EBITDA	28x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539196's PE Ratio compare to its peers?

The above table shows the PE ratio for 539196 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	31.6x
504076 Jyoti	21.8x	n/a	₹2.5b
CORDSCABLE Cords Cable Industries	21.5x	n/a	₹2.5b
504258 Lakshmi Electrical Control Systems	69.2x	n/a	₹3.2b
VETO Veto Switchgears and Cables	13.7x	n/a	₹2.5b
539196 Amba Enterprises	39.8x	n/a	₹2.7b

Price-To-Earnings vs Peers: 539196 is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does 539196'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$45.01m
533203 Tarapur Transformers	4.5x	n/a	US$7.22m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539196 is good value based on its Price-To-Earnings Ratio (39.8x) compared to the Indian Electrical industry average (46x).

Price to Earnings Ratio vs Fair Ratio

What is 539196'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.

539196 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539196'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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