Neeraj Paper Marketing Limited

BSE:539409 Stock Report

Market Cap: ₹480.7m

Neeraj Paper Marketing Valuation

Is 539409 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 539409 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539409 (₹43.7) is trading below our estimate of fair value (₹272.49)

Significantly Below Fair Value: 539409 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539409?

Key metric: As 539409 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539409. This is calculated by dividing 539409's market cap by their current earnings.
What is 539409's PE Ratio?
PE Ratio85.3x
Earnings₹5.64m
Market Cap₹480.70m

Price to Earnings Ratio vs Peers

How does 539409's PE Ratio compare to its peers?

The above table shows the PE ratio for 539409 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.2x
ISHAN Ishan International
58.6xn/a₹519.0m
540923 Ashoka Metcast
6.4xn/a₹572.7m
539011 Chennai Ferrous Industries
19.1xn/a₹469.7m
504180 Standard Batteries
28.7xn/a₹370.5m
539409 Neeraj Paper Marketing
85.3xn/a₹480.7m

Price-To-Earnings vs Peers: 539409 is expensive based on its Price-To-Earnings Ratio (85.3x) compared to the peer average (28.2x).

Price to Earnings Ratio vs Industry

How does 539409's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.5xn/aUS$28.60m
531178 Hemang Resources
3.2xn/aUS$4.09m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.5xn/aUS$55.31k
No more companies available in this PE range
539409 85.3xIndustry Avg. 35.6xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539409 is expensive based on its Price-To-Earnings Ratio (85.3x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 539409'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.

539409 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio85.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539409'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.

Discover undervalued companies

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹99.70

7D

-2.4%

1Y

-12.6%

Capacit'e Infraprojects

₹33.2b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹392.35

7D

7.8%

1Y

52.3%

Jamna Auto Industries

₹39.8b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹99.44

7D

-2.6%

1Y

-12.7%