Power & Instrumental (Gujarat) Valuation

Q: What is the Fair Price of 543912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543912 (₹301.15) is trading above our estimate of [[fair value]] (₹2.51)

Is 543912 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 543912 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543912 (₹301.15) is trading above our estimate of fair value (₹2.51)

Significantly Below Fair Value: 543912 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543912?

Key metric: As 543912 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543912. This is calculated by dividing 543912's market cap by their current earnings.
What is 543912's PE Ratio?
PE Ratio	53x
Earnings	₹92.54m
Market Cap	₹5.00b

543912 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	3.9x
Enterprise Value/EBITDA	36.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543912's PE Ratio compare to its peers?

The above table shows the PE ratio for 543912 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	57.4x
VIVIANA Viviana Power Tech	119.4x	n/a	₹5.0b
ZTECH Z-Tech (India)	58.2x	n/a	₹4.9b
ATMASTCO Atmastco	20.8x	n/a	₹5.1b
EFFWA Effwa Infra & Research	31.2x	n/a	₹5.4b
543912 Power & Instrumental (Gujarat)	53x	n/a	₹5.0b

Price-To-Earnings vs Peers: 543912 is good value based on its Price-To-Earnings Ratio (53x) compared to the peer average (57.4x).

Price to Earnings Ratio vs Industry

How does 543912's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	1x	n/a	US$87.86m
533152 MBL Infrastructures	2.4x	n/a	US$67.21m
ATLANTAA Atlantaa	2.4x	n/a	US$47.25m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.00m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543912 is expensive based on its Price-To-Earnings Ratio (53x) compared to the Indian Construction industry average (25.4x).

Price to Earnings Ratio vs Fair Ratio

What is 543912'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.

543912 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	53x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543912'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.

Discover undervalued companies

Jamna Auto Industries

₹42.2b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹102.97

3.1%

-7.8%

Kalpataru Projects International

₹185.7b

Provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas and urban infrastructure sectors in India and internationally.

522287

₹1,139.75

1.5%

70.4%

Patel Engineering

₹45.0b

Provides infrastructure and construction services in India and internationally.

531120

₹53.20

3.1%

8.3%