M. K. Proteins Valuation

Is 543919 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 543919 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543919 (₹7.8) is trading below our estimate of fair value (₹54.88)

Significantly Below Fair Value: 543919 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543919?

Key metric: As 543919 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543919. This is calculated by dividing 543919's market cap by their current earnings.
What is 543919's PE Ratio?
PE Ratio	23.3x
Earnings	₹125.36m
Market Cap	₹2.92b

543919 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	14.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543919's PE Ratio compare to its peers?

The above table shows the PE ratio for 543919 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	43x
508670 Neelamalai Agro Industries	10x	n/a	₹2.8b
524444 Evexia Lifecare	74.4x	n/a	₹2.8b
FRESHARA Freshara Agro Exports	12.3x	n/a	₹2.7b
501831 Coastal	75.3x	n/a	₹3.2b
543919 M. K. Proteins	23.3x	n/a	₹2.9b

Price-To-Earnings vs Peers: 543919 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

How does 543919'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$179.45m
ZUARIIND Zuari Industries	1.3x	n/a	US$117.45m
SARVESHWAR Sarveshwar Foods	3.2x	n/a	US$104.84m
507315 Sakthi Sugars	4.7x	n/a	US$46.21m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543919 is good value based on its Price-To-Earnings Ratio (23.3x) compared to the Indian Food industry average (23.9x).

Price to Earnings Ratio vs Fair Ratio

What is 543919'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.

543919 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543919'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.

Discover undervalued companies

Bombay Burmah Trading Corporation

₹175.6b

Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.

501425

₹2,516.20

-1.8%

79.0%

Venky's (India)

₹24.0b

Primarily engages in the production and sale of poultry products in India and internationally.

VENKEYS

₹1,702.30

-1.1%

-15.7%

IFB Agro Industries

₹5.3b

Manufactures and bottling of alcoholic beverages and processed marine foods in India and internationally.

507438

₹560.70

-1.7%

17.2%