DCM Shriram Industries Valuation

Q: What is the Fair Price of 523369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

523369 (₹179.8) is trading above our estimate of [[fair value]] (₹1.93)

Is 523369 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 523369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523369 (₹179.8) is trading above our estimate of fair value (₹1.93)

Significantly Below Fair Value: 523369 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523369?

Key metric: As 523369 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523369. This is calculated by dividing 523369's market cap by their current earnings.
What is 523369's PE Ratio?
PE Ratio	12.8x
Earnings	₹1.22b
Market Cap	₹15.64b

523369 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	0.9x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523369's PE Ratio compare to its peers?

The above table shows the PE ratio for 523369 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	23.1x
524332 BCL Industries	15.1x	n/a	₹15.7b
MUKKA Mukka Proteins	27.5x	n/a	₹12.2b
SANSTAR Sanstar	29.2x	n/a	₹20.2b
HMAAGRO HMA Agro Industries	20.5x	n/a	₹20.6b
523369 DCM Shriram Industries	12.8x	n/a	₹15.6b

Price-To-Earnings vs Peers: 523369 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 523369's PE Ratio compare vs other companies in the IN Food Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$178.91m
ZUARIIND Zuari Industries	1.3x	n/a	US$110.69m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$103.05m
507315 Sakthi Sugars	4.5x	n/a	US$44.07m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 523369 is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Indian Food industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is 523369'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.

523369 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523369'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.

Discover undervalued companies

Bombay Burmah Trading Corporation

₹171.9b

Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.

501425

₹2,463.30

-3.9%

70.8%

Gayatri Sugars

₹1.2b

Engages in the manufacture and sale of sugar and allied products in India.

532183

₹17.53

6.5%

-33.0%

Comfort Intech

₹3.7b

Engages in the trade of goods of electric appliances in India.

531216

₹11.69

4.1%

45.9%