IIRM Holdings India Valuation

Is 526530 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 526530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526530's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526530's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526530?

Key metric: As 526530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526530. This is calculated by dividing 526530's market cap by their current earnings.
What is 526530's PE Ratio?
PE Ratio	22.6x
Earnings	₹391.24m
Market Cap	₹8.83b

526530 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	3.1x
Enterprise Value/EBITDA	14x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526530's PE Ratio compare to its peers?

The above table shows the PE ratio for 526530 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	47.1x
544091 Qualitek Labs	47.5x	n/a	₹2.0b
REPL Rudrabhishek Enterprises	24.1x	n/a	₹3.3b
543713 DroneAcharya Aerial Innovations	71.8x	n/a	₹2.7b
543234 SecMark Consultancy	44.9x	n/a	₹1.0b
526530 IIRM Holdings India	22.6x	n/a	₹8.8b

Price-To-Earnings vs Peers: 526530 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (47.7x).

Price to Earnings Ratio vs Industry

How does 526530's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SECURCRED SecUR Credentials	2.9x	n/a	US$1.63m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526530 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the Indian Professional Services industry average (34.9x).

Price to Earnings Ratio vs Fair Ratio

What is 526530'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.

526530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526530'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.