SORIL Infra Resources Valuation
Is 532679 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 532679 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532679 (₹65.3) is trading below our estimate of fair value (₹96.53)
Significantly Below Fair Value: 532679 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532679?
Other financial metrics that can be useful for relative valuation.
What is 532679's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹2.06b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.2x |
Enterprise Value/EBITDA | 98.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 532679's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 43.2x | ||
543991 Techknowgreen Solutions | 39.5x | n/a | ₹1.8b |
544047 Siyaram Recycling Industries | 21.4x | n/a | ₹1.6b |
URBAN Urban Enviro Waste Management | 69.2x | n/a | ₹1.5b |
KHFM KHFM Hospitality and Facility Management Services | 42.8x | n/a | ₹1.5b |
532679 SORIL Infra Resources | 33.2x | n/a | ₹2.1b |
Price-To-Earnings vs Peers: 532679 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the peer average (23.7x).
Price to Earnings Ratio vs Industry
How does 532679's PE Ratio compare vs other companies in the IN Commercial Services Industry?
Price-To-Earnings vs Industry: 532679 is expensive based on its Price-To-Earnings Ratio (33.2x) compared to the Indian Commercial Services industry average (31.8x).
Price to Earnings Ratio vs Fair Ratio
What is 532679'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.
Fair Ratio | |
---|---|
Current PE Ratio | 33.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532679'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.