Dr. Lal PathLabs Valuation
Is 539524 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 539524 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539524 (₹2746.65) is trading above our estimate of fair value (₹1071.97)
Significantly Below Fair Value: 539524 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539524?
Other financial metrics that can be useful for relative valuation.
| What is 539524's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹226.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.9x |
| Enterprise Value/EBITDA | 38.7x |
| PEG Ratio | 4.3x |
Price to Earnings Ratio vs Peers
How does 539524's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 56.7x | ||
METROPOLIS Metropolis Healthcare | 77.6x | 24.0% | ₹99.2b |
VIJAYA Vijaya Diagnostic Centre | 66.5x | 20.5% | ₹79.1b |
539871 Thyrocare Technologies | 47.3x | 22.8% | ₹33.5b |
KRSNAA Krsnaa Diagnostics | 35.4x | 37.8% | ₹20.1b |
539524 Dr. Lal PathLabs | 63.9x | 14.8% | ₹226.3b |
Price-To-Earnings vs Peers: 539524 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the peer average (56.5x).
Price to Earnings Ratio vs Industry
How does 539524's PE Ratio compare vs other companies in the IN Healthcare Industry?
Price-To-Earnings vs Industry: 539524 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the Indian Healthcare industry average (46.5x).
Price to Earnings Ratio vs Fair Ratio
What is 539524'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 63.9x |
| Fair PE Ratio | 44.8x |
Price-To-Earnings vs Fair Ratio: 539524 is expensive based on its Price-To-Earnings Ratio (63.9x) compared to the estimated Fair Price-To-Earnings Ratio (44.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹2,746.65 | ₹2,542.67 -7.4% | 9.2% | ₹2,900.00 | ₹2,141.00 | n/a | 21 |
| Jun ’25 | ₹2,647.00 | ₹2,514.29 -5.0% | 11.6% | ₹2,900.00 | ₹1,695.00 | n/a | 21 |
| May ’25 | ₹2,372.40 | ₹2,449.30 +3.2% | 11.3% | ₹2,900.00 | ₹1,670.00 | n/a | 20 |
| Apr ’25 | ₹2,287.20 | ₹2,439.00 +6.6% | 12.9% | ₹3,181.00 | ₹1,670.00 | n/a | 18 |
| Mar ’25 | ₹2,329.65 | ₹2,420.39 +3.9% | 13.9% | ₹3,181.00 | ₹1,670.00 | n/a | 18 |
| Feb ’25 | ₹2,498.50 | ₹2,378.50 -4.8% | 16.1% | ₹3,181.00 | ₹1,564.00 | n/a | 18 |
| Jan ’25 | ₹2,576.05 | ₹2,387.06 -7.3% | 14.4% | ₹3,080.00 | ₹1,676.00 | n/a | 17 |
| Dec ’24 | ₹2,740.05 | ₹2,371.67 -13.4% | 14.4% | ₹3,080.00 | ₹1,676.00 | n/a | 18 |
| Nov ’24 | ₹2,377.00 | ₹2,178.17 -8.4% | 17.0% | ₹2,800.00 | ₹1,432.00 | n/a | 18 |
| Oct ’24 | ₹2,522.10 | ₹2,164.83 -14.2% | 17.1% | ₹2,800.00 | ₹1,432.00 | n/a | 18 |
| Sep ’24 | ₹2,200.75 | ₹2,119.32 -3.7% | 16.9% | ₹2,735.00 | ₹1,432.00 | n/a | 19 |
| Aug ’24 | ₹2,347.95 | ₹2,104.05 -10.4% | 17.3% | ₹2,735.00 | ₹1,432.00 | n/a | 19 |
| Jul ’24 | ₹2,258.65 | ₹1,939.79 -14.1% | 17.9% | ₹2,525.00 | ₹1,187.00 | n/a | 19 |
| Jun ’24 | ₹2,007.55 | ₹1,953.50 -2.7% | 17.6% | ₹2,525.00 | ₹1,187.00 | ₹2,647.00 | 20 |
| May ’24 | ₹1,954.85 | ₹2,033.05 +4.0% | 17.2% | ₹2,710.00 | ₹1,500.00 | ₹2,372.40 | 19 |
| Apr ’24 | ₹1,827.90 | ₹2,044.63 +11.9% | 17.0% | ₹2,710.00 | ₹1,500.00 | ₹2,287.20 | 19 |
| Mar ’24 | ₹1,970.75 | ₹2,038.30 +3.4% | 17.4% | ₹2,735.00 | ₹1,500.00 | ₹2,329.65 | 20 |
| Feb ’24 | ₹2,052.70 | ₹2,192.45 +6.8% | 20.5% | ₹2,911.00 | ₹1,400.00 | ₹2,498.50 | 20 |
| Jan ’24 | ₹2,264.00 | ₹2,215.84 -2.1% | 20.8% | ₹2,952.00 | ₹1,400.00 | ₹2,576.05 | 19 |
| Dec ’23 | ₹2,438.00 | ₹2,215.84 -9.1% | 20.8% | ₹2,952.00 | ₹1,400.00 | ₹2,740.05 | 19 |
| Nov ’23 | ₹2,627.50 | ₹2,225.53 -15.3% | 21.3% | ₹3,000.00 | ₹1,400.00 | ₹2,377.00 | 19 |
| Oct ’23 | ₹2,521.35 | ₹2,218.37 -12.0% | 21.0% | ₹3,000.00 | ₹1,400.00 | ₹2,522.10 | 19 |
| Sep ’23 | ₹2,479.25 | ₹2,258.28 -8.9% | 19.0% | ₹3,000.00 | ₹1,630.00 | ₹2,200.75 | 18 |
| Aug ’23 | ₹2,318.40 | ₹2,269.39 -2.1% | 19.9% | ₹3,200.00 | ₹1,630.00 | ₹2,347.95 | 18 |
| Jul ’23 | ₹2,235.80 | ₹2,536.25 +13.4% | 21.1% | ₹3,700.00 | ₹1,771.00 | ₹2,258.65 | 16 |
| Jun ’23 | ₹2,130.55 | ₹2,811.32 +32.0% | 28.4% | ₹4,999.00 | ₹1,771.00 | ₹2,007.55 | 19 |
Analyst Forecast: Target price is lower than the current share price.