Spright Agro Valuation

Is 531205 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 531205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531205's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531205's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531205?

Key metric: As 531205 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531205. This is calculated by dividing 531205's market cap by their current earnings.
What is 531205's PE Ratio?
PE Ratio	45.2x
Earnings	₹244.88m
Market Cap	₹11.08b

531205 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	6.4x
Enterprise Value/EBITDA	88.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531205's PE Ratio compare to its peers?

The above table shows the PE ratio for 531205 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	47x
523105 Cropster Agro	120x	n/a	₹19.1b
532070 Sumuka Agro Industries	37.3x	n/a	₹1.3b
519152 Vadilal Enterprises	15.1x	n/a	₹4.0b
SAKUMA Sakuma Exports	15.7x	n/a	₹6.2b
531205 Spright Agro	45.2x	n/a	₹11.1b

Price-To-Earnings vs Peers: 531205 is good value based on its Price-To-Earnings Ratio (45.2x) compared to the peer average (47x).

Price to Earnings Ratio vs Industry

How does 531205'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$2.70m
540266 Globe Multi Ventures	1.9x	n/a	US$2.36m
542025 Sun Retail	4x	n/a	US$1.45m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531205 is expensive based on its Price-To-Earnings Ratio (45.2x) compared to the Indian Consumer Retailing industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 531205'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.

531205 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531205'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.