Harshdeep Hortico Valuation

Is 544105 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 544105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544105's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544105's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544105?

Key metric: As 544105 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544105. This is calculated by dividing 544105's market cap by their current earnings.
What is 544105's PE Ratio?
PE Ratio	13.7x
Earnings	₹83.06m
Market Cap	₹1.19b

544105 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	2.4x
Enterprise Value/EBITDA	9.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544105's PE Ratio compare to its peers?

The above table shows the PE ratio for 544105 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	41.9x
543464 Maruti Interior Products	70.1x	n/a	₹1.6b
AVROIND Avro India	44.7x	n/a	₹1.5b
530589 Prima Plastics	8x	n/a	₹1.6b
MDL Marvel Decor	44.9x	n/a	₹1.8b
544105 Harshdeep Hortico	13.7x	n/a	₹1.2b

Price-To-Earnings vs Peers: 544105 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (41.9x).

Price to Earnings Ratio vs Industry

How does 544105's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
526616 National Plastic Industries	3.5x	n/a	US$6.80m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544105 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Indian Consumer Durables industry average (54.4x).

Price to Earnings Ratio vs Fair Ratio

What is 544105'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.

544105 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544105'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.