Lotus Chocolate Valuation

Is 523475 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 523475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523475's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523475's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523475?

Key metric: As 523475 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 523475. This is calculated by dividing 523475's market cap by their current earnings.
What is 523475's PE Ratio?
PE Ratio	103.5x
Earnings	₹165.77m
Market Cap	₹17.16b

523475 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	4.6x
Enterprise Value/EBITDA	79.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523475's PE Ratio compare to its peers?

The above table shows the PE ratio for 523475 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	15.1x
539594 Mishtann Foods	4.1x	n/a	₹15.2b
524332 BCL Industries	15.1x	n/a	₹15.7b
519156 Vadilal Industries	17.4x	n/a	₹26.7b
539889 Parag Milk Foods	23.9x	21.0%	₹24.0b
523475 Lotus Chocolate	103.5x	n/a	₹17.2b

Price-To-Earnings vs Peers: 523475 is expensive based on its Price-To-Earnings Ratio (103.5x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does 523475'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$179.98m
ZUARIIND Zuari Industries	1.3x	n/a	US$112.94m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.46m
507315 Sakthi Sugars	4.5x	n/a	US$44.11m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 523475 is expensive based on its Price-To-Earnings Ratio (103.5x) compared to the Indian Food industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 523475'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.

523475 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	103.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523475'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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