Shangar Décor Valuation

Is 540259 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 540259 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540259's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540259's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540259?

Key metric: As 540259 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540259. This is calculated by dividing 540259's market cap by their current earnings.
What is 540259's PE Ratio?
PE Ratio	8x
Earnings	₹15.35m
Market Cap	₹121.30m

540259 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	1.3x
Enterprise Value/EBITDA	5.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540259's PE Ratio compare to its peers?

The above table shows the PE ratio for 540259 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	72x
540782 Sanghvi Brands	160.9x	n/a	₹160.6m
539814 Le Lavoir	62.5x	n/a	₹862.5m
PARTYCRUS Party Cruisers	16.2x	n/a	₹1.3b
TOUCHWOOD Touchwood Entertainment	48.5x	n/a	₹1.5b
540259 Shangar Décor	8x	n/a	₹121.3m

Price-To-Earnings vs Peers: 540259 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (72x).

Price to Earnings Ratio vs Industry

How does 540259's PE Ratio compare vs other companies in the IN Consumer Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
533287 Zee Learn	1.6x	n/a	US$33.80m
509026 VJTF Eduservices	2.3x	n/a	US$20.20m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540259 is good value based on its Price-To-Earnings Ratio (8x) compared to the Indian Consumer Services industry average (48.1x).

Price to Earnings Ratio vs Fair Ratio

What is 540259'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.

540259 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540259'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.