Sun Retail Valuation

Q: What is the Fair Price of 542025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

542025 (₹0.76) is trading below our estimate of [[fair value]] (₹24.85)

Is 542025 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 542025 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542025 (₹0.76) is trading below our estimate of fair value (₹24.85)

Significantly Below Fair Value: 542025 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542025?

Key metric: As 542025 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542025. This is calculated by dividing 542025's market cap by their current earnings.
What is 542025's PE Ratio?
PE Ratio	3.9x
Earnings	₹30.46m
Market Cap	₹117.93m

542025 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	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 542025's PE Ratio compare to its peers?

The above table shows the PE ratio for 542025 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	45.1x
543207 Natural Biocon (India)	117.5x	n/a	₹305.3m
530805 Onesource Industries and Ventures	42.6x	n/a	₹276.8m
539291 Vasudhagama Enterprises	18.4x	n/a	₹446.6m
540266 Globe Multi Ventures	1.8x	n/a	₹195.2m
542025 Sun Retail	3.9x	n/a	₹117.9m

Price-To-Earnings vs Peers: 542025 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (45.1x).

Price to Earnings Ratio vs Industry

How does 542025's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	34.8x	19.4%
542025 Sun Retail	3.9x	n/a	US$1.40m
512624 Regent Enterprises	3.1x	n/a	US$2.63m
540266 Globe Multi Ventures	1.8x	n/a	US$2.31m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	34.8x	19.4%
542025 Sun Retail	3.9x	n/a	US$1.40m

No more companies

Price-To-Earnings vs Industry: 542025 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Indian Consumer Retailing industry average (34.8x).

Price to Earnings Ratio vs Fair Ratio

What is 542025'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.

542025 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542025'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.