We’ve recently updated our valuation analysis.

Satia Industries Valuation

Is 539201 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539201?

Other financial metrics that can be useful for relative valuation.

539201 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/Revenue1.6x
Enterprise Value/EBITDA8.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 539201's PE Ratio compare to its peers?

539201 PE Ratio vs Peers
The above table shows the PE ratio for 539201 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x
531426 Tamil Nadu Newsprint and Papers
18.9xn/a₹16.7b
SESHAPAPER Seshasayee Paper and Boards
11.3xn/a₹17.0b
502330 Andhra Paper
8.8xn/a₹17.6b
533208 Emami Paper Mills
8.1xn/a₹10.6b
539201 Satia Industries
12.6xn/a₹13.7b

Price-To-Earnings vs Peers: 539201 is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does 539201's PE Ratio compare vs other companies in the IN Forestry Industry?

Price-To-Earnings vs Industry: 539201 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Indian Forestry industry average (14.8x)


Price to Earnings Ratio vs Fair Ratio

What is 539201'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.

539201 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539201's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 539201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539201 (₹137.25) is trading above our estimate of fair value (₹1.72)

Significantly Below Fair Value: 539201 is trading above our estimate of fair value.


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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