Anlon Technology Solutions Limited

NSEI:ANLON Stock Report

Market Cap: ₹2.0b

Anlon Technology Solutions Valuation

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

Below Fair Value: Insufficient data to calculate ANLON's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ANLON's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ANLON. This is calculated by dividing ANLON's market cap by their current earnings.
What is ANLON's PE Ratio?
PE Ratio40.8x
Earnings₹48.52m
Market Cap₹1.98b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ANLON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49x
512131 Signet Industries
16xn/a₹2.0b
500159 MetroGlobal
9xn/a₹2.1b
531279 Trishakti Industries
73.3xn/a₹2.0b
533090 Excel Realty N Infra
97.6xn/a₹2.2b
ANLON Anlon Technology Solutions
40.8xn/a₹2.0b

Price-To-Earnings vs Peers: ANLON is good value based on its Price-To-Earnings Ratio (40.8x) compared to the peer average (49x).

Price to Earnings Ratio vs Industry

How does ANLON's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.4xn/aUS$27.22m
531178 Hemang Resources
3.4xn/aUS$4.31m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.5xn/aUS$53.06k
No more companies available in this PE range
ANLON 40.8xIndustry Avg. 35.6xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ANLON is expensive based on its Price-To-Earnings Ratio (40.8x) compared to the Indian Trade Distributors industry average (36.8x).

Price to Earnings Ratio vs Fair Ratio

What is ANLON'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.

ANLON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.8x
Fair PE Ration/a

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