Zuari Industries Limited

BSE:500780 Stock Report

Market Cap: ₹9.8b

Zuari Industries Valuation

Is 500780 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 500780 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500780 (₹328.45) is trading above our estimate of fair value (₹18.37)

Significantly Below Fair Value: 500780 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500780?

Key metric: As 500780 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500780. This is calculated by dividing 500780's market cap by their current earnings.
What is 500780's PE Ratio?
PE Ratio1.3x
Earnings₹7.45b
Market Cap₹9.79b

Price to Earnings Ratio vs Peers

How does 500780's PE Ratio compare to its peers?

The above table shows the PE ratio for 500780 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
MAGADSUGAR Magadh Sugar & Energy
9xn/a₹9.2b
532729 Uttam Sugar Mills
10.4xn/a₹11.1b
DBOL Dhampur Bio Organics
79.3xn/a₹8.3b
AVADHSUGAR Avadh Sugar & Energy
13xn/a₹11.3b
500780 Zuari Industries
1.3xn/a₹9.8b

Price-To-Earnings vs Peers: 500780 is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (27.9x).


Price to Earnings Ratio vs Industry

How does 500780's PE Ratio compare vs other companies in the IN Food Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.24.4x16.7%
500780 Zuari Industries
1.3xn/aUS$115.91m
539594 Mishtann Foods
4.1xn/aUS$176.63m
ZUARIIND Zuari Industries
1.3xn/aUS$115.91m
500780 1.3xIndustry Avg. 24.4xNo. of Companies25PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
Industry Avg.24.4x16.7%
500780 Zuari Industries
1.3xn/aUS$115.91m
No more companies

Price-To-Earnings vs Industry: 500780 is good value based on its Price-To-Earnings Ratio (1.3x) compared to the Indian Food industry average (25x).


Price to Earnings Ratio vs Fair Ratio

What is 500780'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.

500780 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500780'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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