K2 Infragen Valuation

Is K2INFRA 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 K2INFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate K2INFRA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate K2INFRA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for K2INFRA?

Key metric: As K2INFRA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for K2INFRA. This is calculated by dividing K2INFRA's market cap by their current earnings.
What is K2INFRA's PE Ratio?
PE Ratio	23.7x
Earnings	₹106.70m
Market Cap	₹2.67b

K2INFRA 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	2.7x
Enterprise Value/EBITDA	15.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does K2INFRA's PE Ratio compare to its peers?

The above table shows the PE ratio for K2INFRA 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	25.5x
UNIVASTU Univastu India	29x	n/a	₹2.7b
541353 Innovators Façade Systems	18.7x	n/a	₹3.5b
WINSOL Winsol Engineers	35.9x	n/a	₹3.1b
LAKSHYA Lakshya Powertech	18.6x	n/a	₹2.8b
K2INFRA K2 Infragen	23.7x	n/a	₹2.5b

Price-To-Earnings vs Peers: K2INFRA is good value based on its Price-To-Earnings Ratio (23.7x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does K2INFRA's PE Ratio compare vs other companies in the IN Construction Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap
CCCL Consolidated Construction Consortium	0.9x	n/a	US$78.86m
533152 MBL Infrastructures	2.5x	n/a	US$68.56m
ATLANTAA Atlantaa	2.5x	n/a	US$50.22m
SKIL SKIL Infrastructure	0.1x	n/a	US$14.32m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: K2INFRA is good value based on its Price-To-Earnings Ratio (23.7x) compared to the Indian Construction industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is K2INFRA'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.

K2INFRA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate K2INFRA'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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