Tirupati Foam Valuation
Is 540904 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 540904 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540904 (₹139) is trading below our estimate of fair value (₹238.65)
Significantly Below Fair Value: 540904 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540904?
Key metric: As 540904 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 540904's PE Ratio? | |
|---|---|
| PE Ratio | 29.8x |
| Earnings | ₹20.55m |
| Market Cap | ₹612.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 540904's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.6x | ||
LRRPL Lead Reclaim and Rubber Products | 95.1x | n/a | ₹684.6m |
509597 Hardcastle and Waud Manufacturing | 29.6x | n/a | ₹563.5m |
524640 Archit Organosys | 33.8x | n/a | ₹893.5m |
543744 Rex Sealing and Packing Industries | 15.8x | n/a | ₹496.6m |
540904 Tirupati Foam | 29.8x | n/a | ₹612.6m |
Price-To-Earnings vs Peers: 540904 is good value based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (43.6x).
Price to Earnings Ratio vs Industry
How does 540904'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$65.09m |
UNIVPHOTO Universus Photo Imagings | 5x | n/a | US$49.68m |
526773 Pressure Sensitive Systems (India) | 0.6x | n/a | US$7.43m |
526143 MPL Plastics | 1.7x | n/a | US$1.91m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 540904 is good value based on its Price-To-Earnings Ratio (29.8x) compared to the Indian Chemicals industry average (31.2x).
Price to Earnings Ratio vs Fair Ratio
What is 540904'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 29.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540904'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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