Monotype India Valuation

Is 505343 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 505343 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 505343's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 505343's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505343?

Key metric: As 505343 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 505343. This is calculated by dividing 505343's market cap by their current earnings.
What is 505343's PE Ratio?
PE Ratio22.6x
Earnings₹68.99m
Market Cap₹1.56b

Price to Earnings Ratio vs Peers

How does 505343's PE Ratio compare to its peers?

The above table shows the PE ratio for 505343 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
531278 Elixir Capital
6.4xn/a₹1.6b
STEELCITY Steel City Securities
10.8xn/a₹1.8b
531169 SKP Securities
11.5xn/a₹1.5b
531996 Odyssey
44.1xn/a₹1.5b
505343 Monotype India
22.6xn/a₹1.6b

Price-To-Earnings vs Peers: 505343 is expensive based on its Price-To-Earnings Ratio (22.6x) compared to the peer average (18.2x).


Price to Earnings Ratio vs Industry

How does 505343's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.23b
VLSFINANCE VLS Finance
4xn/aUS$145.81m
536773 Jindal Poly Investment and Finance
2.4xn/aUS$112.48m
JINDALPHOT Jindal Photo
2.6xn/aUS$110.43m
505343 22.6xIndustry Avg. 24.3xNo. of Companies33PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 505343 is good value based on its Price-To-Earnings Ratio (22.6x) compared to the Indian Capital Markets industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is 505343'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.

505343 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 505343'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.


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