Orient Tradelink Valuation

Is 531512 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 531512 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531512's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531512's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531512?

Key metric: As 531512 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531512. This is calculated by dividing 531512's market cap by their current earnings.
What is 531512's PE Ratio?
PE Ratio	19.5x
Earnings	₹9.88m
Market Cap	₹183.48m

531512 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	1.7x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531512's PE Ratio compare to its peers?

The above table shows the PE ratio for 531512 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	50x
531486 Filmcity Media	18.8x	n/a	₹173.0m
SILLYMONKS Silly Monks Entertainment	118.7x	n/a	₹221.3m
521062 Perfect Octave Media Projects	40.6x	n/a	₹140.9m
531465 Nouveau Global Ventures	22.1x	n/a	₹100.2m
531512 Orient Tradelink	19.5x	n/a	₹192.3m

Price-To-Earnings vs Peers: 531512 is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (50.5x).

Price to Earnings Ratio vs Industry

How does 531512's PE Ratio compare vs other companies in the IN Entertainment Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
530281 Quantum Digital Vision (India)	2.2x	n/a	US$884.49k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531512 is good value based on its Price-To-Earnings Ratio (19.5x) compared to the Indian Entertainment industry average (36.6x).

Price to Earnings Ratio vs Fair Ratio

What is 531512'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.

531512 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531512'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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