Pilani Investment and Industries Valuation

Is 539883 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 539883 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539883's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539883's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539883?

Key metric: As 539883 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539883. This is calculated by dividing 539883's market cap by their current earnings.
What is 539883's PE Ratio?
PE Ratio	34x
Earnings	₹1.97b
Market Cap	₹66.99b

539883 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	24.9x
Enterprise Value/EBITDA	25.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539883's PE Ratio compare to its peers?

The above table shows the PE ratio for 539883 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	53.3x
532256 Nalwa Sons Investments	49.4x	n/a	₹41.1b
MAHSCOOTER Maharashtra Scooters	67.1x	n/a	₹107.7b
EDELWEISS Edelweiss Financial Services	25.2x	n/a	₹116.8b
PRUDENT Prudent Advisory Services	71.6x	24.3%	₹126.1b
539883 Pilani Investment and Industries	34x	n/a	₹67.0b

Price-To-Earnings vs Peers: 539883 is good value based on its Price-To-Earnings Ratio (34x) compared to the peer average (53.3x).

Price to Earnings Ratio vs Industry

How does 539883's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.26b
VLSFINANCE VLS Finance	4.1x	n/a	US$150.15m
536773 Jindal Poly Investment and Finance	2.4x	n/a	US$112.90m
JINDALPHOT Jindal Photo	2.4x	n/a	US$100.43m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539883 is expensive based on its Price-To-Earnings Ratio (34x) compared to the Indian Capital Markets industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is 539883'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.

539883 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539883'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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