Ind-Swift Valuation

Is 524652 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 524652 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 524652's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 524652's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524652?

Key metric: As 524652 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524652. This is calculated by dividing 524652's market cap by their current earnings.
What is 524652's PE Ratio?
PE Ratio	2x
Earnings	₹549.25m
Market Cap	₹1.12b

524652 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	2x
Enterprise Value/EBITDA	12.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 524652's PE Ratio compare to its peers?

The above table shows the PE ratio for 524652 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	60.4x
538964 Mercury Laboratories	27.4x	n/a	₹1.1b
524396 Biofil Chemicals and Pharmaceuticals	179.7x	n/a	₹973.8m
530233 Auro Laboratories	19.6x	n/a	₹1.2b
538634 Vasundhara Rasayans	15x	n/a	₹903.1m
524652 Ind-Swift	2x	n/a	₹1.1b

Price-To-Earnings vs Peers: 524652 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (60.4x).

Price to Earnings Ratio vs Industry

How does 524652's PE Ratio compare vs other companies in the IN Pharmaceuticals Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	32.2x	17.8%
524652 Ind-Swift	2x	n/a	US$13.29m
INDSWFTLAB Ind-Swift Laboratories	1.6x	n/a	US$72.78m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	32.2x	17.8%
524652 Ind-Swift	2x	n/a	US$13.29m

No more companies

Price-To-Earnings vs Industry: 524652 is good value based on its Price-To-Earnings Ratio (2x) compared to the Indian Pharmaceuticals industry average (32.2x).

Price to Earnings Ratio vs Fair Ratio

What is 524652'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.

524652 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524652'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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