Cochin Malabar Estates And Industries Valuation

Is 508571 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 508571 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508571 (₹172) is trading below our estimate of fair value (₹748.16)

Significantly Below Fair Value: 508571 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508571?

Key metric: As 508571 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 508571. This is calculated by dividing 508571's market cap by their current earnings.
What is 508571's PE Ratio?
PE Ratio	56.7x
Earnings	₹5.38m
Market Cap	₹304.77m

508571 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	30.6x
Enterprise Value/EBITDA	33.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 508571's PE Ratio compare to its peers?

The above table shows the PE ratio for 508571 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	9x
500422 Transchem	8.6x	n/a	₹471.0m
544000 City Crops Agro	17.5x	n/a	₹455.2m
RCDL Rajgor Castor Derivatives	6.9x	n/a	₹560.8m
540190 Franklin Industries	3.3x	n/a	₹610.2m
508571 Cochin Malabar Estates And Industries	56.7x	n/a	₹304.8m

Price-To-Earnings vs Peers: 508571 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the peer average (9x).

Price to Earnings Ratio vs Industry

How does 508571's PE Ratio compare vs other companies in the IN Food Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$179.77m
ZUARIIND Zuari Industries	1.3x	n/a	US$114.83m
SARVESHWAR Sarveshwar Foods	3.4x	n/a	US$110.68m
507315 Sakthi Sugars	4.7x	n/a	US$46.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 508571 is expensive based on its Price-To-Earnings Ratio (56.7x) compared to the Indian Food industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is 508571'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.

508571 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 508571'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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