Tinna Rubber and Infrastructure Valuation

Q: What is the Fair Price of 530475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530475 (₹1267.55) is trading above our estimate of [[fair value]] (₹54.18)

Is 530475 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 530475 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530475 (₹1267.55) is trading above our estimate of fair value (₹54.18)

Significantly Below Fair Value: 530475 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530475?

Key metric: As 530475 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 530475. This is calculated by dividing 530475's market cap by their current earnings.
What is 530475's PE Ratio?
PE Ratio	40.1x
Earnings	₹541.38m
Market Cap	₹21.71b

530475 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	5x
Enterprise Value/EBITDA	28x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 530475's PE Ratio compare to its peers?

The above table shows the PE ratio for 530475 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	53.6x
526247 Premier Explosives	103.9x	n/a	₹25.1b
506854 Tanfac Industries	42.9x	n/a	₹22.9b
523694 Apcotex Industries	36.9x	40.3%	₹19.3b
506480 GOCL	30.5x	n/a	₹19.0b
530475 Tinna Rubber and Infrastructure	40.1x	n/a	₹21.7b

Price-To-Earnings vs Peers: 530475 is good value based on its Price-To-Earnings Ratio (40.1x) compared to the peer average (53.6x).

Price to Earnings Ratio vs Industry

How does 530475's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals	0.3x	n/a	US$69.82m
UNIVPHOTO Universus Photo Imagings	5x	n/a	US$49.34m
526773 Pressure Sensitive Systems (India)	0.6x	n/a	US$7.40m
526143 MPL Plastics	1.8x	n/a	US$1.93m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 530475 is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the Indian Chemicals industry average (32.4x).

Price to Earnings Ratio vs Fair Ratio

What is 530475'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.

530475 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 530475'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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