Revathi Equipment India Valuation

Q: What is the Fair Price of 544246 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544246 (₹2125.2) is trading below our estimate of [[fair value]] (₹14380.32)

Is 544246 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 544246 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544246 (₹2125.2) is trading below our estimate of fair value (₹14380.32)

Significantly Below Fair Value: 544246 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544246?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 544246. This is calculated by dividing 544246's market cap by their current preferred multiple.
What is 544246's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹6.46b

544246 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	2.9x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544246's PE Ratio compare to its peers?

The above table shows the PE ratio for 544246 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	37.2x
522014 United Drilling Tools	41.8x	n/a	₹5.1b
PRATHAM Pratham EPC Projects	40x	n/a	₹4.0b
LIKHITHA Likhitha Infrastructure	20.2x	n/a	₹13.5b
530355 Asian Energy Services	46.9x	n/a	₹14.3b
544246 Revathi Equipment India	20.8x	n/a	₹6.5b

Price-To-Earnings vs Peers: 544246 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (37.2x).

Price to Earnings Ratio vs Industry

How does 544246's PE Ratio compare vs other companies in the Asian Energy Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 544246 is expensive based on its Price-To-Earnings Ratio (20.8x) compared to the Asian Energy Services industry average (13.8x).

Price to Earnings Ratio vs Fair Ratio

What is 544246'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.

544246 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544246'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.