Shrydus Industries Limited

BSE:511493 Stock Report

Market Cap: ₹616.8m

Shrydus Industries Valuation

Is 511493 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 511493 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 511493 (₹19.26) is trading above our estimate of fair value (₹2.84)

Significantly Below Fair Value: 511493 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511493?

Key metric: As 511493 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 511493. This is calculated by dividing 511493's market cap by their current earnings.
What is 511493's PE Ratio?
PE Ratio20.1x
Earnings₹30.65m
Market Cap₹616.76m

Price to Earnings Ratio vs Peers

How does 511493's PE Ratio compare to its peers?

The above table shows the PE ratio for 511493 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
512485 Dhanlaxmi Cotex
10.1xn/a₹575.1m
511609 ISL Consulting
31.4xn/a₹630.7m
531861 Joindre Capital Services
23.3xn/a₹861.9m
507864 Pioneer Investcorp
11.6xn/a₹835.6m
511493 Shrydus Industries
20.1xn/a₹616.8m

Price-To-Earnings vs Peers: 511493 is expensive based on its Price-To-Earnings Ratio (20.1x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does 511493's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
3xn/aUS$1.28b
VLSFINANCE VLS Finance
4.1xn/aUS$149.67m
536773 Jindal Poly Investment and Finance
2.5xn/aUS$115.84m
JINDALPHOT Jindal Photo
2.5xn/aUS$105.00m
511493 20.1xIndustry Avg. 23.9xNo. of Companies38PE020406080100+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 511493 is good value based on its Price-To-Earnings Ratio (20.1x) compared to the Indian Capital Markets industry average (23.9x).


Price to Earnings Ratio vs Fair Ratio

What is 511493'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.

511493 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 511493'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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