Evexia Lifecare Limited

BSE:524444 Stock Report

Market Cap: ₹2.8b

Evexia Lifecare Valuation

Is 524444 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 524444 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524444 (₹3.96) is trading below our estimate of fair value (₹410.77)

Significantly Below Fair Value: 524444 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524444?

Key metric: As 524444 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524444. This is calculated by dividing 524444's market cap by their current earnings.
What is 524444's PE Ratio?
PE Ratio75.5x
Earnings₹37.12m
Market Cap₹2.80b

Price to Earnings Ratio vs Peers

How does 524444's PE Ratio compare to its peers?

The above table shows the PE ratio for 524444 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.6x
MKPL M. K. Proteins
22.5xn/a₹2.8b
508670 Neelamalai Agro Industries
9.8xn/a₹2.7b
531069 Vijay Solvex
34.1xn/a₹3.1b
501831 Coastal
76xn/a₹3.3b
524444 Evexia Lifecare
75.5xn/a₹2.8b

Price-To-Earnings vs Peers: 524444 is expensive based on its Price-To-Earnings Ratio (75.5x) compared to the peer average (35.6x).


Price to Earnings Ratio vs Industry

How does 524444's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$178.91m
ZUARIIND Zuari Industries
1.3xn/aUS$110.69m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$103.05m
507315 Sakthi Sugars
4.5xn/aUS$44.07m
524444 75.5xIndustry Avg. 24.0xNo. of Companies25PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 524444 is expensive based on its Price-To-Earnings Ratio (75.5x) compared to the Indian Food industry average (24x).


Price to Earnings Ratio vs Fair Ratio

What is 524444'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.

524444 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio75.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524444'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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