Sanghvi Movers Valuation

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

Below Fair Value: SANGHVIMOV (₹320.05) is trading above our estimate of fair value (₹34.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SANGHVIMOV. This is calculated by dividing SANGHVIMOV's market cap by their current earnings.
What is SANGHVIMOV's PE Ratio?
PE Ratio	15.5x
Earnings	₹1.79b
Market Cap	₹27.70b

SANGHVIMOV 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	4.6x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SANGHVIMOV 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	44.7x
512229 Veritas (India)	11.7x	n/a	₹23.9b
CREATIVE Creative Newtech	26.3x	n/a	₹13.2b
541276 Hardwyn India	85.9x	n/a	₹11.2b
532884 Refex Industries	54.9x	n/a	₹61.3b
SANGHVIMOV Sanghvi Movers	15.5x	n/a	₹27.7b

Price-To-Earnings vs Peers: SANGHVIMOV is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (44.7x).

Price to Earnings Ratio vs Industry

How does SANGHVIMOV'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$28.97m
531178 Hemang Resources	3.3x	n/a	US$4.28m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.6x	n/a	US$57.37k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SANGHVIMOV is good value based on its Price-To-Earnings Ratio (15.5x) compared to the Indian Trade Distributors industry average (35.9x).

Price to Earnings Ratio vs Fair Ratio

What is SANGHVIMOV'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.

SANGHVIMOV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.5x
Fair PE Ratio	n/a

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

Capacit'e Infraprojects

₹35.6b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹420.95

16.1%

64.6%

Kalpataru Projects International

₹187.2b

Provides engineering, procurement, and construction (EPC) services for power transmission and distribution, buildings and factories, water, railways, oil and gas and urban infrastructure sectors in India and internationally.

KPIL

₹1,152.65

-3.5%

80.7%

Patel Engineering

₹44.7b

Provides infrastructure and construction services in India and internationally.

531120

₹52.97

-0.5%

6.6%