Vistar Amar Valuation

Is 538565 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 538565 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538565's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538565's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538565?

Key metric: As 538565 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538565. This is calculated by dividing 538565's market cap by their current earnings.
What is 538565's PE Ratio?
PE Ratio	19.4x
Earnings	₹22.89m
Market Cap	₹444.80m

538565 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	0.8x
Enterprise Value/EBITDA	13.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538565's PE Ratio compare to its peers?

The above table shows the PE ratio for 538565 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	20.4x
544270 Khyati Global Ventures	18.5x	n/a	₹467.5m
AKG AKG Exim	49.8x	n/a	₹571.3m
PHOGLOBAL Phoenix Overseas	10.3x	n/a	₹563.9m
512624 Regent Enterprises	3.1x	n/a	₹220.1m
538565 Vistar Amar	19.4x	n/a	₹444.8m

Price-To-Earnings vs Peers: 538565 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does 538565's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
540266 Globe Multi Ventures	2.2x	n/a	US$2.71m
512624 Regent Enterprises	3.1x	n/a	US$2.61m
542025 Sun Retail	3.9x	n/a	US$1.42m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538565 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the Indian Consumer Retailing industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is 538565'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.

538565 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538565'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.