Jyothy Labs Valuation

Is 532926 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 532926 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532926 (₹539.8) is trading above our estimate of fair value (₹257.14)

Significantly Below Fair Value: 532926 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532926?

Other financial metrics that can be useful for relative valuation.

532926 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/Revenue6.8x
Enterprise Value/EBITDA39.5x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

How does 532926's PE Ratio compare to its peers?

The above table shows the PE ratio for 532926 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.5x
531508 Eveready Industries India
45.9xn/a₹32.7b
524136 Pee Cee Cosma Sope
16.8xn/a₹1.9b
507815 Gillette India
67.3xn/a₹277.0b
531162 Emami
43.9x12.7%₹323.9b
532926 Jyothy Labs
52.9x14.0%₹198.2b

Price-To-Earnings vs Peers: 532926 is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the peer average (43.5x).


Price to Earnings Ratio vs Industry

How does 532926's PE Ratio compare vs other companies in the Asian Household Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 532926 is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the Asian Household Products industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is 532926'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.

532926 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.9x
Fair PE Ratio50.2x

Price-To-Earnings vs Fair Ratio: 532926 is expensive based on its Price-To-Earnings Ratio (52.9x) compared to the estimated Fair Price-To-Earnings Ratio (50.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 532926 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹539.80
₹593.92
+10.0%
9.4%₹655.00₹460.00n/a13
Sep ’25₹539.35
₹588.00
+9.0%
9.9%₹655.00₹460.00n/a11
Aug ’25₹520.85
₹572.82
+10.0%
11.0%₹655.00₹460.00n/a11
Jul ’25₹451.40
₹498.45
+10.4%
11.0%₹605.00₹410.00n/a11
Jun ’25₹402.90
₹486.20
+20.7%
8.7%₹559.00₹410.00n/a10
May ’25₹433.65
₹490.90
+13.2%
13.7%₹590.00₹400.00n/a10
Apr ’25₹443.90
₹493.50
+11.2%
14.3%₹590.00₹400.00n/a10
Mar ’25₹452.95
₹493.50
+9.0%
14.3%₹590.00₹400.00n/a10
Feb ’25₹507.50
₹493.50
-2.8%
14.3%₹590.00₹400.00n/a10
Jan ’25₹482.85
₹435.50
-9.8%
9.3%₹500.00₹370.00n/a10
Dec ’24₹443.80
₹429.50
-3.2%
8.0%₹475.00₹370.00n/a10
Nov ’24₹361.55
₹336.22
-7.0%
11.1%₹400.00₹275.00n/a9
Oct ’24₹361.75
₹336.22
-7.1%
11.1%₹400.00₹275.00₹548.409
Sep ’24₹365.30
₹320.10
-12.4%
15.8%₹400.00₹215.00₹539.3510
Aug ’24₹304.65
₹295.90
-2.9%
13.4%₹340.00₹215.00₹520.8510
Jul ’24₹216.25
₹234.44
+8.4%
9.4%₹277.00₹200.00₹451.409
Jun ’24₹207.10
₹234.44
+13.2%
9.4%₹277.00₹200.00₹402.909
May ’24₹194.40
₹229.38
+18.0%
6.7%₹250.00₹210.00₹433.658
Apr ’24₹191.00
₹229.38
+20.1%
6.7%₹250.00₹210.00₹443.908
Mar ’24₹190.20
₹229.38
+20.6%
6.7%₹250.00₹210.00₹452.958
Feb ’24₹206.20
₹218.00
+5.7%
8.5%₹250.00₹194.00₹507.5010
Jan ’24₹204.75
₹208.90
+2.0%
8.5%₹250.00₹190.00₹482.8510
Dec ’23₹200.45
₹208.90
+4.2%
8.5%₹250.00₹190.00₹443.8010
Nov ’23₹195.00
₹189.90
-2.6%
11.3%₹220.00₹145.00₹361.5510
Oct ’23₹188.45
₹183.90
-2.4%
12.2%₹220.00₹145.00₹361.7510

Analyst Forecast: Target price is less than 20% higher than the current share price.


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