Darjeeling Ropeway Valuation

Is 539770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 539770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539770 (₹25.69) is trading below our estimate of fair value (₹2110.87)

Significantly Below Fair Value: 539770 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539770?

Key metric: As 539770 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539770. This is calculated by dividing 539770's market cap by their current earnings.
What is 539770's PE Ratio?
PE Ratio	40.5x
Earnings	₹1.93m
Market Cap	₹78.35m

539770 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	8.1x
Enterprise Value/EBITDA	-182.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539770's PE Ratio compare to its peers?

The above table shows the PE ratio for 539770 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	51.9x
539406 Swagtam Trading & Services	110.5x	n/a	₹78.1m
539405 Decorous Investment and Trading	55.2x	n/a	₹51.8m
526727 Garnet Construction	8.3x	n/a	₹551.6m
532005 Sam Industries	33.7x	n/a	₹730.7m
539770 Darjeeling Ropeway	40.5x	n/a	₹78.4m

Price-To-Earnings vs Peers: 539770 is good value based on its Price-To-Earnings Ratio (40.5x) compared to the peer average (51.9x).

Price to Earnings Ratio vs Industry

How does 539770's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 Companies	Price / Earnings	Estimated Growth	Market Cap
TREL Transindia Real Estate	5x	n/a	US$103.90m
511726 Vipul	1.4x	n/a	US$45.26m
513337 Gujarat Toolroom	1.7x	n/a	US$23.48m
532123 BSEL Algo	3.9x	n/a	US$13.59m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539770 is expensive based on its Price-To-Earnings Ratio (40.5x) compared to the Indian Real Estate industry average (33.7x).

Price to Earnings Ratio vs Fair Ratio

What is 539770'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.

539770 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539770'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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