Tai Industries Valuation

Is 519483 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 519483 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 519483's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 519483's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519483?

Key metric: As 519483 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 519483. This is calculated by dividing 519483's market cap by their current earnings.
What is 519483's PE Ratio?
PE Ratio	16.7x
Earnings	₹15.30m
Market Cap	₹256.14m

519483 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	0.1x
Enterprise Value/EBITDA	-788.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 519483's PE Ratio compare to its peers?

The above table shows the PE ratio for 519483 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	38.2x
531667 RR Metalmakers India	32.7x	n/a	₹373.3m
512624 Regent Enterprises	3.2x	n/a	₹224.8m
512565 Neelkanth	102.6x	n/a	₹194.3m
524727 Span Divergent	14.2x	n/a	₹165.4m
519483 Tai Industries	16.7x	n/a	₹256.1m

Price-To-Earnings vs Peers: 519483 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (38.2x).

Price to Earnings Ratio vs Industry

How does 519483's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
512624 Regent Enterprises	3.2x	n/a	US$2.67m
540266 Globe Multi Ventures	2x	n/a	US$2.48m
542025 Sun Retail	4.1x	n/a	US$1.47m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 519483 is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Indian Consumer Retailing industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 519483'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.

519483 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 519483'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.