Khyati Global Ventures Valuation

Is 544270 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 544270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544270's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544270's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544270?

Key metric: As 544270 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544270. This is calculated by dividing 544270's market cap by their current earnings.
What is 544270's PE Ratio?
PE Ratio	18.7x
Earnings	₹25.32m
Market Cap	₹472.63m

544270 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	0.6x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544270's PE Ratio compare to its peers?

The above table shows the PE ratio for 544270 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
538565 Vistar Amar	18.2x	n/a	₹416.0m
AKG AKG Exim	42.7x	n/a	₹584.7m
PHOGLOBAL Phoenix Overseas	10.5x	n/a	₹577.5m
531667 RR Metalmakers India	33.8x	n/a	₹385.1m
544270 Khyati Global Ventures	18.7x	n/a	₹472.6m

Price-To-Earnings vs Peers: 544270 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does 544270's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
512624 Regent Enterprises	3.3x	n/a	US$2.77m
540266 Globe Multi Ventures	1.9x	n/a	US$2.36m
542025 Sun Retail	3.7x	n/a	US$1.34m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544270 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Indian Consumer Retailing industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is 544270'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.

544270 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544270'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.