Umang Dairies Valuation

Is 500231 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 500231 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500231 (₹85.96) is trading below our estimate of fair value (₹1857.19)

Significantly Below Fair Value: 500231 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500231?

Key metric: As 500231 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500231. This is calculated by dividing 500231's market cap by their current earnings.
What is 500231's PE Ratio?
PE Ratio31.7x
Earnings₹59.69m
Market Cap₹1.89b

Price to Earnings Ratio vs Peers

How does 500231's PE Ratio compare to its peers?

The above table shows the PE ratio for 500231 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.1x
500319 Indian Sucrose
5.5xn/a₹1.9b
519397 Sharat Industries
26.5xn/a₹2.1b
500354 Rajshree Sugars and Chemicals
42.4xn/a₹2.0b
PKTEA Peria Karamalai Tea and Produce
14xn/a₹1.6b
500231 Umang Dairies
31.7xn/a₹1.9b

Price-To-Earnings vs Peers: 500231 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (22.1x).


Price to Earnings Ratio vs Industry

How does 500231's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.2xn/aUS$181.70m
ZUARIIND Zuari Industries
1.3xn/aUS$113.26m
SARVESHWAR Sarveshwar Foods
3.2xn/aUS$104.30m
507315 Sakthi Sugars
4.6xn/aUS$44.95m
500231 31.7xIndustry Avg. 24.0xNo. of Companies24PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500231 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the Indian Food industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is 500231'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.

500231 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500231'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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