Roni Households Valuation
Is 542145 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 542145 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 542145's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 542145's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542145?
Key metric: As 542145 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 542145's PE Ratio? | |
|---|---|
| PE Ratio | 72.5x |
| Earnings | ₹7.53m |
| Market Cap | ₹545.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 37.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 542145's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 29.9x | ||
539011 Chennai Ferrous Industries | 19x | n/a | ₹468.4m |
521216 Dhanalaxmi Roto Spinners | 7.8x | n/a | ₹743.4m |
540809 MRC Agrotech | 86.1x | n/a | ₹355.3m |
540923 Ashoka Metcast | 6.5x | n/a | ₹583.9m |
542145 Roni Households | 72.5x | n/a | ₹545.9m |
Price-To-Earnings vs Peers: 542145 is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the peer average (30.3x).
Price to Earnings Ratio vs Industry
How does 542145'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$28.87m |
531178 Hemang Resources | 3.3x | n/a | US$4.16m |
512221 SPV Global Trading | 0.8x | n/a | US$327.43k |
512026 PH Trading | 1.6x | n/a | US$56.36k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 542145 is expensive based on its Price-To-Earnings Ratio (72.5x) compared to the Indian Trade Distributors industry average (35.5x).
Price to Earnings Ratio vs Fair Ratio
What is 542145'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 | 72.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542145'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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