Madhav Infra Projects Valuation

Q: What is the Fair Price of 539894 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

539894 (₹13.65) is trading above our estimate of [[fair value]] (₹0.33)

Is 539894 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 539894 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539894 (₹13.65) is trading above our estimate of fair value (₹0.33)

Significantly Below Fair Value: 539894 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539894?

Key metric: As 539894 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539894. This is calculated by dividing 539894's market cap by their current earnings.
What is 539894's PE Ratio?
PE Ratio	21.4x
Earnings	₹172.24m
Market Cap	₹3.68b

539894 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	1.3x
Enterprise Value/EBITDA	9.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539894's PE Ratio compare to its peers?

The above table shows the PE ratio for 539894 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	44.5x
CHAVDA Chavda Infra	16.2x	n/a	₹3.5b
KCEIL Kay Cee Energy & Infra	35.7x	n/a	₹3.1b
AVPINFRA AVP Infracon	18.1x	n/a	₹4.4b
533292 A2Z Infra Engineering	107.8x	n/a	₹3.0b
539894 Madhav Infra Projects	21.4x	n/a	₹3.7b

Price-To-Earnings vs Peers: 539894 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (44.5x).

Price to Earnings Ratio vs Industry

How does 539894'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$77.49m
533152 MBL Infrastructures	2.5x	n/a	US$67.17m
ATLANTAA Atlantaa	2.4x	n/a	US$48.21m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.31m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539894 is good value based on its Price-To-Earnings Ratio (21.4x) compared to the Indian Construction industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is 539894'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.

539894 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539894'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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