Jain Irrigation Systems Valuation

Is 570004 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 570004 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 570004 (₹33.74) is trading above our estimate of fair value (₹19.88)

Significantly Below Fair Value: 570004 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 570004?

Key metric: As 570004 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 570004. This is calculated by dividing 570004's market cap by their current earnings.
What is 570004's PE Ratio?
PE Ratio	92.5x
Earnings	₹529.43m
Market Cap	₹48.24b

570004 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	1.5x
Enterprise Value/EBITDA	12.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 570004's PE Ratio compare to its peers?

The above table shows the PE ratio for 570004 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	27.5x
531266 V.S.T. Tillers Tractors	33.2x	13.6%	₹39.4b
SWARAJENG Swaraj Engines	25.5x	10.5%	₹37.7b
UNIPARTS Uniparts India	18.2x	27.5%	₹18.3b
ESCORTS Escorts Kubota	33.3x	12.0%	₹388.2b
570004 Jain Irrigation Systems	92.5x	n/a	₹48.2b

Price-To-Earnings vs Peers: 570004 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the peer average (27.5x).

Price to Earnings Ratio vs Industry

How does 570004's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 570004 is expensive based on its Price-To-Earnings Ratio (92.5x) compared to the Indian Machinery industry average (38.5x).

Price to Earnings Ratio vs Fair Ratio

What is 570004'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.

570004 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	92.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 570004'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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