Ceenik Exports (India) Valuation

Is 531119 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 531119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531119 (₹1341.8) is trading below our estimate of fair value (₹21013.79)

Significantly Below Fair Value: 531119 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531119?

Key metric: As 531119 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531119. This is calculated by dividing 531119's market cap by their current earnings.
What is 531119's PE Ratio?
PE Ratio	51.9x
Earnings	₹86.58m
Market Cap	₹4.50b

531119 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	n/a
Enterprise Value/EBITDA	30x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531119's PE Ratio compare to its peers?

The above table shows the PE ratio for 531119 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	35.2x
500267 Majestic Auto	17.8x	n/a	₹4.3b
526117 Shervani Industrial Syndicate	33.9x	n/a	₹1.3b
538942 Mercantile Ventures	29.7x	n/a	₹2.6b
MOTOGENFIN Motor & General Finance	59.4x	n/a	₹1.2b
531119 Ceenik Exports (India)	51.9x	n/a	₹4.5b

Price-To-Earnings vs Peers: 531119 is expensive based on its Price-To-Earnings Ratio (51.9x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

How does 531119's PE Ratio compare vs other companies in the IN Real Estate Industry?

16 Companies	Price / Earnings	Estimated Growth	Market Cap
511726 Vipul	1.5x	n/a	US$46.35m
513337 Gujarat Toolroom	1.8x	n/a	US$24.69m
532123 BSEL Algo	4.2x	n/a	US$14.43m
507828 Ansal Housing	2.4x	n/a	US$13.78m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531119 is expensive based on its Price-To-Earnings Ratio (51.9x) compared to the Indian Real Estate industry average (33x).

Price to Earnings Ratio vs Fair Ratio

What is 531119'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.

531119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531119'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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