Empire Industries Valuation

Is 509525 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 509525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509525 (₹994.95) is trading above our estimate of fair value (₹608.38)

Significantly Below Fair Value: 509525 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509525?

Key metric: As 509525 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509525. This is calculated by dividing 509525's market cap by their current earnings.
What is 509525's PE Ratio?
PE Ratio	14.1x
Earnings	₹423.17m
Market Cap	₹6.09b

509525 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	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 509525's PE Ratio compare to its peers?

The above table shows the PE ratio for 509525 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	31.1x
PYRAMID Pyramid Technoplast	23.7x	n/a	₹6.9b
526582 TPL Plastech	34x	n/a	₹7.4b
515147 Haldyn Glass	41.6x	n/a	₹8.5b
526217 Hitech	25.1x	n/a	₹4.0b
509525 Empire Industries	14.1x	n/a	₹6.0b

Price-To-Earnings vs Peers: 509525 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does 509525's PE Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	3x	n/a	US$24.64m
FLEXITUFF Flexituff Ventures International	1.3x	n/a	US$21.80m
SMVD SMVD Poly Pack	1x	n/a	US$1.75m
523315 Purity Flexpack	0.2x	n/a	US$27.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 509525 is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Indian Packaging industry average (24.8x).

Price to Earnings Ratio vs Fair Ratio

What is 509525'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.

509525 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 509525'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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