Is INDIANHUME 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 INDIANHUME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INDIANHUME (₹413.35) is trading above our estimate of fair value (₹210.07)
Significantly Below Fair Value: INDIANHUME is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDIANHUME?
Key metric: As INDIANHUME is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for INDIANHUME. This is calculated by dividing INDIANHUME's market cap by their current
earnings.
What is INDIANHUME's PE Ratio?
PE Ratio
21.1x
Earnings
₹1.03b
Market Cap
₹21.43b
INDIANHUME 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
1.9x
Enterprise Value/EBITDA
13.3x
PEG Ratio
-3.4x
Price to Earnings Ratio vs Peers
How does INDIANHUME's PE Ratio compare to its peers?
The above table shows the PE ratio for INDIANHUME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Price-To-Earnings vs Industry: INDIANHUME is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Indian Construction industry average (25.5x).
Price to Earnings Ratio vs Fair Ratio
What is INDIANHUME'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.
INDIANHUME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
21.1x
Fair PE Ratio
18.5x
Price-To-Earnings vs Fair Ratio: INDIANHUME is expensive based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).
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.