Is 526921 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 526921 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 526921 (₹100.95) is trading above our estimate of fair value (₹60.44)
Significantly Below Fair Value: 526921 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 526921?
Key metric: As 526921 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for 526921. This is calculated by dividing 526921's market cap by their current
earnings.
What is 526921's PE Ratio?
PE Ratio
1.8x
Earnings
₹595.07m
Market Cap
₹1.06b
526921 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.
Price-To-Earnings vs Industry: 526921 is good value based on its Price-To-Earnings Ratio (1.8x) compared to the Indian Capital Markets industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is 526921'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.
526921 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
1.8x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526921'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.