MRC Agrotech Valuation
Is 540809 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 540809 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 540809's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 540809's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540809?
Key metric: As 540809 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 540809's PE Ratio? | |
|---|---|
| PE Ratio | 88x |
| Earnings | ₹4.13m |
| Market Cap | ₹368.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -63.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 540809's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 49.4x | ||
530899 Asia Pack | 77.5x | n/a | ₹371.5m |
539011 Chennai Ferrous Industries | 19.1x | n/a | ₹479.2m |
542145 Roni Households | 72.5x | n/a | ₹545.9m |
504180 Standard Batteries | 28.7x | n/a | ₹369.2m |
540809 MRC Agrotech | 88x | n/a | ₹368.4m |
Price-To-Earnings vs Peers: 540809 is expensive based on its Price-To-Earnings Ratio (88x) compared to the peer average (49.4x).
Price to Earnings Ratio vs Industry
How does 540809's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
526971 Dhoot Industrial Finance | 1.5x | n/a | US$28.23m |
531178 Hemang Resources | 3.2x | n/a | US$4.30m |
512221 SPV Global Trading | 0.8x | n/a | US$327.43k |
512026 PH Trading | 1.5x | n/a | US$54.21k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 540809 is expensive based on its Price-To-Earnings Ratio (88x) compared to the Indian Trade Distributors industry average (35.6x).
Price to Earnings Ratio vs Fair Ratio
What is 540809'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 88x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540809'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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