Shantidoot Infra Services Limited

BSE:543598 Stock Report

Market Cap: ₹553.8m

Shantidoot Infra Services Valuation

Is 543598 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 543598 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543598 (₹308) is trading below our estimate of fair value (₹1451.21)

Significantly Below Fair Value: 543598 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543598?

Key metric: As 543598 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543598. This is calculated by dividing 543598's market cap by their current earnings.
What is 543598's PE Ratio?
PE Ratio31.7x
Earnings₹17.48m
Market Cap₹553.78m

Price to Earnings Ratio vs Peers

How does 543598's PE Ratio compare to its peers?

The above table shows the PE ratio for 543598 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.2x
536073 Julien Agro Infratech
25.3xn/a₹552.1m
543410 DMR Hydroengineering & Infrastructures
35.9xn/a₹569.1m
531297 Artefact Projects
10.4xn/a₹530.3m
523566 Martin Burn
33.2xn/a₹520.3m
543598 Shantidoot Infra Services
31.7xn/a₹553.8m

Price-To-Earnings vs Peers: 543598 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does 543598's PE Ratio compare vs other companies in the IN Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
1xn/aUS$85.40m
533152 MBL Infrastructures
2.4xn/aUS$65.36m
ATLANTAA Atlantaa
2.4xn/aUS$48.17m
SKIL SKIL Infrastructure
0.1xn/aUS$14.03m
543598 31.7xIndustry Avg. 25.5xNo. of Companies22PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543598 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 543598'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.

543598 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543598'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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