Standard Industries Valuation

Is SIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

Below Fair Value: SIL (₹26.45) is trading above our estimate of fair value (₹11.96)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SIL. This is calculated by dividing SIL's market cap by their current earnings.
What is SIL's PE Ratio?
PE Ratio	43.2x
Earnings	₹39.20m
Market Cap	₹1.69b

SIL 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	6.2x
Enterprise Value/EBITDA	-11.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SIL 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	36.9x
533090 Excel Realty N Infra	102x	n/a	₹2.3b
530299 Kothari Products	17.7x	n/a	₹4.6b
524522 Laffans Petrochemicals	8.8x	n/a	₹543.1m
543515 Sunrise Efficient Marketing	19.1x	n/a	₹1.7b
SIL Standard Industries	43.2x	n/a	₹1.7b

Price-To-Earnings vs Peers: SIL is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does SIL'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$28.18m
531178 Hemang Resources	3.4x	n/a	US$4.29m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.5x	n/a	US$54.11k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SIL is expensive based on its Price-To-Earnings Ratio (43.2x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is SIL'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.

SIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	43.2x
Fair PE Ratio	n/a

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