Aelea Commodities Valuation

Is 544213 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 544213 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544213's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544213's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544213?

Key metric: As 544213 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544213. This is calculated by dividing 544213's market cap by their current earnings.
What is 544213's PE Ratio?
PE Ratio	32.2x
Earnings	₹142.41m
Market Cap	₹4.59b

544213 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	2.9x
Enterprise Value/EBITDA	21.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544213's PE Ratio compare to its peers?

The above table shows the PE ratio for 544213 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	26.3x
UMAEXPORTS Uma Exports	21.1x	n/a	₹3.4b
SAKUMA Sakuma Exports	16x	n/a	₹6.3b
519152 Vadilal Enterprises	26.7x	n/a	₹7.0b
540829 Chandrima Mercantiles	41.6x	n/a	₹1.7b
544213 Aelea Commodities	32.2x	n/a	₹4.6b

Price-To-Earnings vs Peers: 544213 is expensive based on its Price-To-Earnings Ratio (32.2x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does 544213's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
540266 Globe Multi Ventures	2.1x	n/a	US$2.59m
542025 Sun Retail	4.2x	n/a	US$1.50m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544213 is good value based on its Price-To-Earnings Ratio (32.2x) compared to the Indian Consumer Retailing industry average (40.9x).

Price to Earnings Ratio vs Fair Ratio

What is 544213'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.

544213 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544213'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.