Megastar Foods Valuation

Is 541352 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 541352 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 541352's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 541352's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541352?

Key metric: As 541352 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 541352. This is calculated by dividing 541352's market cap by their current earnings.
What is 541352's PE Ratio?
PE Ratio	61.1x
Earnings	₹42.45m
Market Cap	₹2.59b

541352 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	1.5x
Enterprise Value/EBITDA	34.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 541352's PE Ratio compare to its peers?

The above table shows the PE ratio for 541352 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	33.1x
507621 Milkfood	40.9x	n/a	₹2.7b
519295 Bambino Agro Industries	27.8x	n/a	₹2.8b
500354 Rajshree Sugars and Chemicals	42.4x	n/a	₹2.0b
533168 Rossell India	21.2x	n/a	₹2.9b
541352 Megastar Foods	60.5x	n/a	₹2.6b

Price-To-Earnings vs Peers: 541352 is expensive based on its Price-To-Earnings Ratio (60.5x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does 541352'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$178.91m
ZUARIIND Zuari Industries	1.3x	n/a	US$110.69m
SARVESHWAR Sarveshwar Foods	3.1x	n/a	US$103.05m
507315 Sakthi Sugars	4.5x	n/a	US$44.07m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 541352 is expensive based on its Price-To-Earnings Ratio (60.5x) compared to the Indian Food industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is 541352'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.

541352 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	61.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 541352'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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