Skipper Valuation

Is 890193 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 890193 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 890193 (₹383.85) is trading above our estimate of fair value (₹239.49)

Significantly Below Fair Value: 890193 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 890193?

Key metric: As 890193 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 890193. This is calculated by dividing 890193's market cap by their current earnings.
What is 890193's PE Ratio?
PE Ratio54.1x
Earnings₹1.11b
Market Cap₹58.54b

Price to Earnings Ratio vs Peers

How does 890193's PE Ratio compare to its peers?

The above table shows the PE ratio for 890193 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
WELENT Welspun Enterprises
18.3x13.4%₹62.6b
509496 ITD Cementation India
24.5x21.0%₹83.4b
ASHOKA Ashoka Buildcon
6.8x-31.9%₹64.9b
532811 Ahluwalia Contracts (India)
18.3x11.5%₹62.1b
890193 Skipper
54.1x39.9%₹58.5b

Price-To-Earnings vs Peers: 890193 is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does 890193's PE Ratio compare vs other companies in the IN Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
0.9xn/aUS$77.49m
533152 MBL Infrastructures
2.5xn/aUS$67.17m
ATLANTAA Atlantaa
2.4xn/aUS$48.21m
SKIL SKIL Infrastructure
0.1xn/aUS$14.31m
890193 54.1xIndustry Avg. 25.7xNo. of Companies23PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 890193 is expensive based on its Price-To-Earnings Ratio (54.1x) compared to the Indian Construction industry average (25.6x).


Price to Earnings Ratio vs Fair Ratio

What is 890193'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.

890193 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.1x
Fair PE Ratio65.9x

Price-To-Earnings vs Fair Ratio: 890193 is good value based on its Price-To-Earnings Ratio (54.1x) compared to the estimated Fair Price-To-Earnings Ratio (65.9x).


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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