Indo Tech Transformers Valuation

Q: What is the Fair Price of INDOTECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

INDOTECH (₹2781.75) is trading above our estimate of [[fair value]] (₹225.62)

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

Below Fair Value: INDOTECH (₹2781.75) is trading above our estimate of fair value (₹225.62)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INDOTECH. This is calculated by dividing INDOTECH's market cap by their current earnings.
What is INDOTECH's PE Ratio?
PE Ratio	49.3x
Earnings	₹598.80m
Market Cap	₹29.54b

INDOTECH 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	5.3x
Enterprise Value/EBITDA	38.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INDOTECH 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	75.6x
MARINE Marine Electricals (India)	81.3x	n/a	₹30.5b
HPL HPL Electric & Power	53.7x	31.0%	₹34.5b
SPECTRUM Spectrum Electrical Industries	124x	n/a	₹26.9b
522281 Ram Ratna Wires	43.4x	n/a	₹26.0b
INDOTECH Indo Tech Transformers	49.3x	n/a	₹29.5b

Price-To-Earnings vs Peers: INDOTECH is good value based on its Price-To-Earnings Ratio (49.3x) compared to the peer average (75.6x).

Price to Earnings Ratio vs Industry

How does INDOTECH's PE Ratio compare vs other companies in the IN Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
504058 Indo National	2.7x	n/a	US$45.52m
533203 Tarapur Transformers	4.2x	n/a	US$6.67m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: INDOTECH is expensive based on its Price-To-Earnings Ratio (49.3x) compared to the Indian Electrical industry average (47.2x).

Price to Earnings Ratio vs Fair Ratio

What is INDOTECH'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.

INDOTECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.3x
Fair PE Ratio	n/a

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