Ceeta Industries Valuation

Is 514171 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 514171 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 514171's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 514171's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514171?

Key metric: As 514171 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 514171. This is calculated by dividing 514171's market cap by their current earnings.
What is 514171's PE Ratio?
PE Ratio	23.6x
Earnings	₹29.13m
Market Cap	₹688.14m

514171 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	4.5x
Enterprise Value/EBITDA	144.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 514171's PE Ratio compare to its peers?

The above table shows the PE ratio for 514171 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	29.5x
526705 Elegant Marbles and Grani Industries	15.9x	n/a	₹825.6m
500059 Binani Industries	29.8x	n/a	₹483.1m
526315 Divyashakti	44.6x	n/a	₹785.5m
BVCL Barak Valley Cements	27.7x	n/a	₹1.1b
514171 Ceeta Industries	23.6x	n/a	₹688.1m

Price-To-Earnings vs Peers: 514171 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (29.5x).

Price to Earnings Ratio vs Industry

How does 514171's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 514171 is good value based on its Price-To-Earnings Ratio (23.6x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is 514171'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.

514171 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 514171'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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