Halder Venture Valuation

Is 539854 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 539854 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539854 (₹898) is trading above our estimate of fair value (₹18.38)

Significantly Below Fair Value: 539854 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539854?

Key metric: As 539854 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539854. This is calculated by dividing 539854's market cap by their current earnings.
What is 539854's PE Ratio?
PE Ratio	16.8x
Earnings	₹169.35m
Market Cap	₹2.85b

539854 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	0.9x
Enterprise Value/EBITDA	14.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539854's PE Ratio compare to its peers?

The above table shows the PE ratio for 539854 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	23x
NATHBIOGEN Nath Bio-Genes (India)	8.3x	n/a	₹3.3b
538921 Raghuvansh Agrofarms	17.2x	n/a	₹1.4b
USASEEDS Upsurge Seeds Of Agriculture	22.4x	n/a	₹1.7b
KRISHIVAL Krishival Foods	44x	n/a	₹5.9b
539854 Halder Venture	16.8x	n/a	₹2.8b

Price-To-Earnings vs Peers: 539854 is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (23x).

Price to Earnings Ratio vs Industry

How does 539854'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$179.95m
ZUARIIND Zuari Industries	1.2x	n/a	US$112.92m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$104.44m
507315 Sakthi Sugars	4.4x	n/a	US$44.10m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539854 is good value based on its Price-To-Earnings Ratio (16.8x) compared to the Indian Food industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is 539854'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.

539854 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539854'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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