Gokul Refoils & Solvent Valuation

Is 532980 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 532980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532980's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532980's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532980?

Key metric: As 532980 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532980. This is calculated by dividing 532980's market cap by their current earnings.
What is 532980's PE Ratio?
PE Ratio	45.9x
Earnings	₹115.72m
Market Cap	₹5.31b

532980 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	0.3x
Enterprise Value/EBITDA	23.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 532980's PE Ratio compare to its peers?

The above table shows the PE ratio for 532980 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	35.3x
PROV Proventus Agrocom	60.4x	n/a	₹5.8b
533192 K.C.P. Sugar and Industries	6.4x	n/a	₹5.3b
519003 Modi Naturals	53.4x	n/a	₹6.5b
KNAGRI KN Agri Resources	20.9x	n/a	₹6.9b
532980 Gokul Refoils & Solvent	45.9x	n/a	₹5.3b

Price-To-Earnings vs Peers: 532980 is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does 532980's PE Ratio compare vs other companies in the IN Food Industry?

11 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$179.77m
ZUARIIND Zuari Industries	1.3x	n/a	US$114.83m
SARVESHWAR Sarveshwar Foods	3.4x	n/a	US$110.68m
507315 Sakthi Sugars	4.7x	n/a	US$46.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 532980 is expensive based on its Price-To-Earnings Ratio (45.9x) compared to the Indian Food industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is 532980'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.

532980 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532980'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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