Tara Chand Logistic Solutions Limited

NSEI:TARACHAND Stock Report

Market Cap: ₹5.9b

Tara Chand Logistic Solutions Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TARACHAND. This is calculated by dividing TARACHAND's market cap by their current earnings.
What is TARACHAND's PE Ratio?
PE Ratio27.4x
Earnings₹214.16m
Market Cap₹5.86b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TARACHAND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
VIESL Vision Infra Equipment Solutions
18.2xn/a₹4.9b
539359 Pritika Auto Industries
27.4xn/a₹4.3b
544272 Shiv Texchem
17.9xn/a₹7.1b
NRL Nupur Recyclers
60.3xn/a₹7.1b
TARACHAND Tara Chand Logistic Solutions
27.4xn/a₹5.9b

Price-To-Earnings vs Peers: TARACHAND is good value based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

How does TARACHAND's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.5xn/aUS$28.18m
531178 Hemang Resources
3.4xn/aUS$4.29m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.5xn/aUS$54.11k
No more companies available in this PE range
TARACHAND 27.4xIndustry Avg. 35.6xNo. of Companies14PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TARACHAND is good value based on its Price-To-Earnings Ratio (27.4x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is TARACHAND'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.

TARACHAND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ration/a

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