Magadh Sugar & Energy Valuation

Is 540650 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 540650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540650 (₹648.3) is trading above our estimate of fair value (₹182.63)

Significantly Below Fair Value: 540650 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540650?

Key metric: As 540650 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540650. This is calculated by dividing 540650's market cap by their current earnings.
What is 540650's PE Ratio?
PE Ratio	9x
Earnings	₹1.03b
Market Cap	₹9.20b

540650 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	1.1x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540650's PE Ratio compare to its peers?

The above table shows the PE ratio for 540650 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	26.3x
ZUARIIND Zuari Industries	1.3x	n/a	₹9.8b
DBOL Dhampur Bio Organics	79.3x	n/a	₹8.3b
532729 Uttam Sugar Mills	10.4x	n/a	₹11.1b
519421 KSE	14.2x	n/a	₹7.9b
540650 Magadh Sugar & Energy	9x	n/a	₹9.2b

Price-To-Earnings vs Peers: 540650 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (26.3x).

Price to Earnings Ratio vs Industry

How does 540650's PE Ratio compare vs other companies in the IN Food Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
539594 Mishtann Foods	4.1x	n/a	US$176.63m
ZUARIIND Zuari Industries	1.3x	n/a	US$115.91m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.10m
507315 Sakthi Sugars	4.5x	n/a	US$44.20m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540650 is good value based on its Price-To-Earnings Ratio (9x) compared to the Indian Food industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 540650'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.

540650 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540650'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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