Sheetal Cool Products Valuation

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

Below Fair Value: SCPL (₹306.25) is trading below our estimate of fair value (₹1285.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCPL. This is calculated by dividing SCPL's market cap by their current earnings.
What is SCPL's PE Ratio?
PE Ratio	16.7x
Earnings	₹194.81m
Market Cap	₹3.25b

SCPL 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	8.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCPL 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	19.7x
533168 Rossell India	20.8x	n/a	₹2.9b
532673 K.M. Sugar Mills	13.5x	n/a	₹3.0b
543373 Shri Venkatesh Refineries	24.3x	n/a	₹3.6b
507490 Rana Sugars	20x	n/a	₹2.9b
SCPL Sheetal Cool Products	16.7x	n/a	₹3.2b

Price-To-Earnings vs Peers: SCPL is good value based on its Price-To-Earnings Ratio (16.7x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does SCPL'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$178.93m
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

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SCPL is good value based on its Price-To-Earnings Ratio (16.7x) compared to the Indian Food industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is SCPL'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.

SCPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.7x
Fair PE Ratio	n/a

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