Swagtam Trading & Services Limited

BSE:539406 Stock Report

Market Cap: ₹78.1m

Swagtam Trading & Services Valuation

Is 539406 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 539406 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539406's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539406's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539406?

Key metric: As 539406 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539406. This is calculated by dividing 539406's market cap by their current earnings.
What is 539406's PE Ratio?
PE Ratio105x
Earnings₹706.47k
Market Cap₹78.10m

Price to Earnings Ratio vs Peers

How does 539406's PE Ratio compare to its peers?

The above table shows the PE ratio for 539406 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
539405 Decorous Investment and Trading
55.2xn/a₹51.8m
539770 Darjeeling Ropeway
41.3xn/a₹78.4m
532005 Sam Industries
33xn/a₹730.7m
526727 Garnet Construction
8.1xn/a₹551.6m
539406 Swagtam Trading & Services
105xn/a₹78.1m

Price-To-Earnings vs Peers: 539406 is expensive based on its Price-To-Earnings Ratio (105x) compared to the peer average (34.4x).

Price to Earnings Ratio vs Industry

How does 539406's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
511726 Vipul
1.4xn/aUS$45.26m
513337 Gujarat Toolroom
1.7xn/aUS$23.48m
532123 BSEL Algo
4xn/aUS$13.59m
507828 Ansal Housing
2.1xn/aUS$11.75m
539406 105.0xIndustry Avg. 33.7xNo. of Companies18PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 539406 is expensive based on its Price-To-Earnings Ratio (105x) compared to the Indian Real Estate industry average (33.7x).

Price to Earnings Ratio vs Fair Ratio

What is 539406'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.

539406 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio105x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539406'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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