Shubhshree Biofuels Energy Limited

NSEI:SHUBHSHREE Stock Report

Market Cap: ₹1.3b

Shubhshree Biofuels Energy Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SHUBHSHREE. This is calculated by dividing SHUBHSHREE's market cap by their current earnings.
What is SHUBHSHREE's PE Ratio?
PE Ratio39.7x
Earnings₹32.98m
Market Cap₹1.31b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SHUBHSHREE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.6x
543805 ResGen
30.6xn/a₹2.4b
524675 Kabsons Industries
22xn/a₹687.0m
GMDCLTD Gujarat Mineral Development
16.7x7.8%₹106.5b
AAKASH Aakash Exploration Services
21xn/a₹1.1b
SHUBHSHREE Shubhshree Biofuels Energy
39.7xn/a₹1.3b

Price-To-Earnings vs Peers: SHUBHSHREE is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (22.6x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
533704 Essar Shipping
1.6xn/aUS$93.14m
No more companies available in this PE range
SHUBHSHREE 39.7xIndustry Avg. 21.0xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SHUBHSHREE is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the Indian Oil and Gas industry average (21.3x).


Price to Earnings Ratio vs Fair Ratio

What is SHUBHSHREE'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.

SHUBHSHREE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.7x
Fair PE Ration/a

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