Kanoria Energy & Infrastructure Valuation

Is 539620 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 539620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539620 (₹32.18) is trading above our estimate of fair value (₹8.67)

Significantly Below Fair Value: 539620 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539620?

Key metric: As 539620 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539620. This is calculated by dividing 539620's market cap by their current earnings.
What is 539620's PE Ratio?
PE Ratio	51.7x
Earnings	₹53.09m
Market Cap	₹2.74b

539620 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	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539620's PE Ratio compare to its peers?

The above table shows the PE ratio for 539620 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	35.7x
515037 Murudeshwar Ceramics	37.2x	n/a	₹2.8b
543939 Kaka Industries	27.9x	n/a	₹3.6b
538817 Captain Pipes	48.1x	n/a	₹2.1b
EUROBOND Euro Panel Products	29.4x	n/a	₹4.6b
539620 Kanoria Energy & Infrastructure	51.7x	n/a	₹2.7b

Price-To-Earnings vs Peers: 539620 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the peer average (35.7x).

Price to Earnings Ratio vs Industry

How does 539620's PE Ratio compare vs other companies in the IN Building Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
526193 Royal Cushion Vinyl Products	1.8x	n/a	US$12.76m
505685 Taparia Tools	0.1x	n/a	US$1.57m
539223 Ambition Mica	2.3x	n/a	US$523.09k

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539620 is expensive based on its Price-To-Earnings Ratio (51.7x) compared to the Indian Building industry average (30x).

Price to Earnings Ratio vs Fair Ratio

What is 539620'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.

539620 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539620'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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