Shaival Reality Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SHAIVAL. This is calculated by dividing SHAIVAL's market cap by their current earnings.
What is SHAIVAL's PE Ratio?
PE Ratio	14x
Earnings	₹25.17m
Market Cap	₹353.01m

SHAIVAL 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	77x
Enterprise Value/EBITDA	-25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHAIVAL 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	59x
544163 Greenhitech Ventures	30.8x	n/a	₹397.3m
524624 Gagan Gases	68.9x	n/a	₹103.9m
524675 Kabsons Industries	22x	n/a	₹687.0m
RIIL Reliance Industrial Infrastructure	114.4x	n/a	₹15.3b
SHAIVAL Shaival Reality	14x	n/a	₹353.0m

Price-To-Earnings vs Peers: SHAIVAL is good value based on its Price-To-Earnings Ratio (14x) compared to the peer average (73.2x).

Price to Earnings Ratio vs Industry

How does SHAIVAL's PE Ratio compare vs other companies in the IN Oil and Gas Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
533704 Essar Shipping	1.6x	n/a	US$93.14m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SHAIVAL is good value based on its Price-To-Earnings Ratio (14x) compared to the Indian Oil and Gas industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is SHAIVAL'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.

SHAIVAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14x
Fair PE Ratio	n/a

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