Hardwyn India Valuation
Is HARDWYN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 HARDWYN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HARDWYN (₹31.83) is trading above our estimate of fair value (₹3.54)
Significantly Below Fair Value: HARDWYN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HARDWYN?
Key metric: As HARDWYN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is HARDWYN's PE Ratio? | |
|---|---|
| PE Ratio | 85.4x |
| Earnings | ₹130.23m |
| Market Cap | ₹11.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.6x |
| Enterprise Value/EBITDA | 54.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does HARDWYN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.2x | ||
CREATIVE Creative Newtech | 24.8x | n/a | ₹12.5b |
512229 Veritas (India) | 11.4x | n/a | ₹23.0b |
530073 Sanghvi Movers | 15.2x | n/a | ₹28.1b |
540980 Yamuna Syndicate | 9.5x | n/a | ₹14.1b |
HARDWYN Hardwyn India | 85.4x | n/a | ₹11.5b |
Price-To-Earnings vs Peers: HARDWYN is expensive based on its Price-To-Earnings Ratio (85.4x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does HARDWYN's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
526971 Dhoot Industrial Finance | 1.5x | n/a | US$28.59m |
531178 Hemang Resources | 3.3x | n/a | US$4.09m |
512221 SPV Global Trading | 0.8x | n/a | US$327.43k |
512026 PH Trading | 1.6x | n/a | US$55.29k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: HARDWYN is expensive based on its Price-To-Earnings Ratio (85.4x) compared to the Indian Trade Distributors industry average (35.5x).
Price to Earnings Ratio vs Fair Ratio
What is HARDWYN'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 85.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HARDWYN'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
₹39.8b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
520051
₹102.75
7D
2.6%
1Y
-9.1%
Capacit'e Infraprojects
₹33.2b
Engages in the engineering, procurement, and construction business in India.
CAPACITE
₹401.25
7D
10.7%
1Y
54.7%
Jamna Auto Industries
₹39.8b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
JAMNAAUTO
₹102.90
7D
2.7%
1Y
-8.9%