Pradhin Valuation

Is 530095 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 530095 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530095 (₹29.16) is trading above our estimate of fair value (₹0.21)

Significantly Below Fair Value: 530095 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530095?

Key metric: As 530095 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530095. This is calculated by dividing 530095's market cap by their current earnings.
What is 530095's PE Ratio?
PE Ratio	50.8x
Earnings	₹9.63m
Market Cap	₹488.98m

530095 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	11.7x
Enterprise Value/EBITDA	-360.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 530095's PE Ratio compare to its peers?

The above table shows the PE ratio for 530095 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	58.7x
519359 Poona Dal and Oil Industries	52.7x	n/a	₹452.7m
519532 Asian Tea & Exports	66.1x	n/a	₹313.0m
514197 S & T	78.5x	n/a	₹293.5m
538926 Naturite Agro Products	37.7x	n/a	₹598.4m
530095 Pradhin	50.8x	n/a	₹489.0m

Price-To-Earnings vs Peers: 530095 is good value based on its Price-To-Earnings Ratio (50.8x) compared to the peer average (58.7x).

Price to Earnings Ratio vs Industry

How does 530095'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: 530095 is expensive based on its Price-To-Earnings Ratio (50.8x) compared to the Indian Food industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 530095'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.

530095 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530095'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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