Jindal Poly Investment and Finance Valuation

Is 536773 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 536773 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 536773 (₹933.05) is trading below our estimate of fair value (₹2958.74)

Significantly Below Fair Value: 536773 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536773?

Key metric: As 536773 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 536773. This is calculated by dividing 536773's market cap by their current earnings.
What is 536773's PE Ratio?
PE Ratio	2.5x
Earnings	₹3.95b
Market Cap	₹9.73b

536773 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	26.8x
Enterprise Value/EBITDA	27x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 536773's PE Ratio compare to its peers?

The above table shows the PE ratio for 536773 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	27.2x
501298 Industrial And Prudential Investment	23.1x	n/a	₹12.3b
533316 STEL Holdings	56.6x	n/a	₹8.8b
521194 SIL Investments	21.5x	n/a	₹7.4b
CONSOFINVT Consolidated Finvest & Holdings	7.4x	n/a	₹7.1b
536773 Jindal Poly Investment and Finance	2.5x	n/a	₹9.7b

Price-To-Earnings vs Peers: 536773 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (27.2x).

Price to Earnings Ratio vs Industry

How does 536773's PE Ratio compare vs other companies in the IN Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	23.2x	14.2%
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$114.94m
533095 Bengal & Assam	3x	n/a	US$1.29b
VLSFINANCE VLS Finance	4.1x	n/a	US$149.00m

22 Companies		Estimated Growth	Market Cap
Industry Avg.	23.2x	14.2%
536773 Jindal Poly Investment and Finance	2.5x	n/a	US$114.94m

No more companies

Price-To-Earnings vs Industry: 536773 is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Indian Capital Markets industry average (23.2x).

Price to Earnings Ratio vs Fair Ratio

What is 536773'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.

536773 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 536773'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.