IKIO Lighting Limited

BSE:543923 Stock Report

Market Cap: ₹20.8b

IKIO Lighting Valuation

Is 543923 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 543923 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543923 (₹261.15) is trading above our estimate of fair value (₹11.81)

Significantly Below Fair Value: 543923 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543923?

Key metric: As 543923 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543923. This is calculated by dividing 543923's market cap by their current earnings.
What is 543923's PE Ratio?
PE Ratio38.6x
Earnings₹538.57m
Market Cap₹20.77b

Price to Earnings Ratio vs Peers

How does 543923's PE Ratio compare to its peers?

The above table shows the PE ratio for 543923 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.6x
530555 Paramount Communications
22.1xn/a₹21.5b
UNIVCABLES Universal Cables
21.9xn/a₹21.1b
504036 Hind Rectifiers
86.9xn/a₹20.6b
540795 Dynamic Cables
47.6xn/a₹22.3b
543923 IKIO Lighting
38.6xn/a₹20.8b

Price-To-Earnings vs Peers: 543923 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the peer average (44.6x).

Price to Earnings Ratio vs Industry

How does 543923's PE Ratio compare vs other companies in the IN Electrical Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
504058 Indo National
2.7xn/aUS$45.60m
533203 Tarapur Transformers
4.3xn/aUS$6.79m
No more companies available in this PE range
543923 38.6xIndustry Avg. 47.4xNo. of Companies11PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543923 is good value based on its Price-To-Earnings Ratio (38.6x) compared to the Indian Electrical industry average (47.4x).

Price to Earnings Ratio vs Fair Ratio

What is 543923'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.

543923 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543923'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

Capacit'e Infraprojects

₹35.6b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹420.95

7D

16.1%

1Y

64.6%

Kalpataru Projects International

₹187.2b

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.

KPIL

₹1,152.65

7D

-3.5%

1Y

80.7%

Patel Engineering

₹44.7b

Provides infrastructure and construction services in India and internationally.

531120

₹52.97

7D

-0.5%

1Y

6.6%