Delta Valuation

Is 532848 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 532848 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532848 (₹112.4) is trading above our estimate of fair value (₹12.5)

Significantly Below Fair Value: 532848 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532848?

Key metric: As 532848 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532848. This is calculated by dividing 532848's market cap by their current earnings.
What is 532848's PE Ratio?
PE Ratio	19.4x
Earnings	₹1.56b
Market Cap	₹30.10b

532848 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	3.1x
Enterprise Value/EBITDA	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532848's PE Ratio compare to its peers?

The above table shows the PE ratio for 532848 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	43.1x
PARKHOTELS Apeejay Surrendra Park Hotels	45x	n/a	₹31.8b
ORIENTHOT Oriental Hotels	77.9x	n/a	₹32.9b
523127 EIH Associated Hotels	29x	n/a	₹23.3b
TAJGVK TAJGVK Hotels & Resorts	20.6x	n/a	₹21.3b
532848 Delta	19.4x	n/a	₹30.1b

Price-To-Earnings vs Peers: 532848 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (43.1x).

Price to Earnings Ratio vs Industry

How does 532848's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.7x	n/a	US$40.32m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532848 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the Indian Hospitality industry average (36.1x).

Price to Earnings Ratio vs Fair Ratio

What is 532848'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.

532848 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 532848'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.