Sunrise Efficient Marketing Limited

BSE:543515 Stock Report

Market Cap: ₹1.7b

Sunrise Efficient Marketing Valuation

Is 543515 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 543515 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543515 (₹114.15) is trading above our estimate of fair value (₹107.81)

Significantly Below Fair Value: 543515 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543515?

Key metric: As 543515 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543515. This is calculated by dividing 543515's market cap by their current earnings.
What is 543515's PE Ratio?
PE Ratio19.1x
Earnings₹89.48m
Market Cap₹1.71b

Price to Earnings Ratio vs Peers

How does 543515's PE Ratio compare to its peers?

The above table shows the PE ratio for 543515 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.9x
504346 Rrp Semiconductor
43.4xn/a₹1.5b
509009 AuSom Enterprise
12.3xn/a₹1.5b
512014 Sobhagya Mercantile
15.2xn/a₹1.6b
541152 Goyal Aluminiums
52.6xn/a₹1.4b
543515 Sunrise Efficient Marketing
19.1xn/a₹1.7b

Price-To-Earnings vs Peers: 543515 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (30.9x).


Price to Earnings Ratio vs Industry

How does 543515'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$28.18m
531178 Hemang Resources
3.4xn/aUS$4.29m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.5xn/aUS$54.12k
No more companies available in this PE range
543515 19.1xIndustry Avg. 35.6xNo. of Companies15PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543515 is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Indian Trade Distributors industry average (35.6x).


Price to Earnings Ratio vs Fair Ratio

What is 543515'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.

543515 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543515'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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