Neelamalai Agro Industries Limited

BSE:508670 Stock Report

Market Cap: ₹2.7b

Neelamalai Agro Industries Valuation

Is 508670 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 508670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 508670 (₹4281.55) is trading above our estimate of fair value (₹919.12)

Significantly Below Fair Value: 508670 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508670?

Key metric: As 508670 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 508670. This is calculated by dividing 508670's market cap by their current earnings.
What is 508670's PE Ratio?
PE Ratio9.6x
Earnings₹278.59m
Market Cap₹2.66b

Price to Earnings Ratio vs Peers

How does 508670's PE Ratio compare to its peers?

The above table shows the PE ratio for 508670 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.6x
JEYYAM Jeyyam Global Foods
15.2xn/a₹2.5b
RBS Ramdevbaba Solvent
18.3xn/a₹2.9b
FRESHARA Freshara Agro Exports
12.8xn/a₹2.8b
544151 Chatha Foods
48xn/a₹2.9b
508670 Neelamalai Agro Industries
9.6xn/a₹2.7b

Price-To-Earnings vs Peers: 508670 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (23.6x).


Price to Earnings Ratio vs Industry

How does 508670's PE Ratio compare vs other companies in the IN Food Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$177.02m
ZUARIIND Zuari Industries
1.2xn/aUS$109.81m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$101.71m
507315 Sakthi Sugars
4.4xn/aUS$43.51m
508670 9.6xIndustry Avg. 23.8xNo. of Companies26PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 508670 is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Indian Food industry average (24.3x).


Price to Earnings Ratio vs Fair Ratio

What is 508670'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.

508670 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 508670'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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