Linc Valuation

Is 531241 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 531241 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531241 (₹614.25) is trading above our estimate of fair value (₹145.13)

Significantly Below Fair Value: 531241 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531241?

Key metric: As 531241 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531241. This is calculated by dividing 531241's market cap by their current earnings.
What is 531241's PE Ratio?
PE Ratio	25.1x
Earnings	₹363.34m
Market Cap	₹9.14b

531241 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	1.7x
Enterprise Value/EBITDA	15.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531241's PE Ratio compare to its peers?

The above table shows the PE ratio for 531241 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	46.4x
539400 Mallcom (India)	24.2x	n/a	₹9.0b
523207 Kokuyo Camlin	62.4x	n/a	₹13.5b
FLAIR Flair Writing Industries	24.4x	21.2%	₹27.6b
543937 Alphalogic Industries	74.3x	n/a	₹2.3b
531241 Linc	25.1x	n/a	₹9.1b

Price-To-Earnings vs Peers: 531241 is good value based on its Price-To-Earnings Ratio (25.1x) compared to the peer average (46.4x).

Price to Earnings Ratio vs Industry

How does 531241's PE Ratio compare vs other companies in the IN Commercial Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
509650 Hindustan Housing	0.04x	n/a	US$11.45k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531241 is good value based on its Price-To-Earnings Ratio (25.1x) compared to the Indian Commercial Services industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is 531241'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.

531241 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531241'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.