Bhanderi Infracon Valuation

Is 538576 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 538576 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538576's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538576's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538576?

Key metric: As 538576 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 538576. This is calculated by dividing 538576's market cap by their current earnings.
What is 538576's PE Ratio?
PE Ratio	73.8x
Earnings	₹4.52m
Market Cap	₹333.76m

538576 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	14.8x
Enterprise Value/EBITDA	74.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 538576's PE Ratio compare to its peers?

The above table shows the PE ratio for 538576 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	58.8x
533078 Manjeera Constructions	1.8x	n/a	₹372.8m
502281 Triveni Glass	13.3x	n/a	₹245.3m
543745 SVS Ventures	144.6x	n/a	₹228.0m
COUNCODOS Country Condo's	75.5x	n/a	₹509.8m
538576 Bhanderi Infracon	73.8x	n/a	₹333.8m

Price-To-Earnings vs Peers: 538576 is expensive based on its Price-To-Earnings Ratio (73.8x) compared to the peer average (58.8x).

Price to Earnings Ratio vs Industry

How does 538576's PE Ratio compare vs other companies in the IN Real Estate Industry?

16 Companies	Price / Earnings	Estimated Growth	Market Cap
511726 Vipul	1.6x	n/a	US$50.35m
513337 Gujarat Toolroom	1.9x	n/a	US$26.56m
532123 BSEL Algo	4.4x	n/a	US$15.30m
FMNL Future Market Networks	1.3x	n/a	US$13.99m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 538576 is expensive based on its Price-To-Earnings Ratio (73.8x) compared to the Indian Real Estate industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is 538576'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.

538576 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 538576'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.