K.C.P. Sugar and Industries Valuation

Q: What is the Fair Price of 533192 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533192 (₹42.88) is trading above our estimate of [[fair value]] (₹3.68)

Is 533192 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 533192 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533192 (₹42.88) is trading above our estimate of fair value (₹3.68)

Significantly Below Fair Value: 533192 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533192?

Key metric: As 533192 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533192. This is calculated by dividing 533192's market cap by their current earnings.
What is 533192's PE Ratio?
PE Ratio	5.9x
Earnings	₹818.97m
Market Cap	₹4.86b

533192 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	1.4x
Enterprise Value/EBITDA	29x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533192's PE Ratio compare to its peers?

The above table shows the PE ratio for 533192 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	36.9x
PROV Proventus Agrocom	56.5x	n/a	₹5.4b
519003 Modi Naturals	50.1x	n/a	₹6.1b
JAYSREETEA Jay Shree Tea & Industries	28x	n/a	₹3.7b
533210 Kriti Nutrients	13.1x	n/a	₹6.1b
533192 K.C.P. Sugar and Industries	5.9x	n/a	₹4.9b

Price-To-Earnings vs Peers: 533192 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does 533192'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$177.02m
ZUARIIND Zuari Industries	1.2x	n/a	US$109.81m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$101.71m
507315 Sakthi Sugars	4.4x	n/a	US$43.51m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 533192 is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Indian Food industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 533192'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.

533192 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533192'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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