Vivid Mercantile Limited

BSE:542046 Stock Report

Market Cap: ₹626.5m

Vivid Mercantile Valuation

Is 542046 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 542046 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542046's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542046's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542046?

Key metric: As 542046 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542046. This is calculated by dividing 542046's market cap by their current earnings.
What is 542046's PE Ratio?
PE Ratio5.3x
Earnings₹117.17m
Market Cap₹626.50m

Price to Earnings Ratio vs Peers

How does 542046's PE Ratio compare to its peers?

The above table shows the PE ratio for 542046 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49x
533202 Satchmo Holdings
4.2xn/a₹624.2m
531814 Tirupati Sarjan
11.4xn/a₹511.5m
ARTNIRMAN Art Nirman
111.8xn/a₹1.4b
COUNCODOS Country Condo's
68.7xn/a₹464.0m
542046 Vivid Mercantile
5.3xn/a₹626.5m

Price-To-Earnings vs Peers: 542046 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (49x).


Price to Earnings Ratio vs Industry

How does 542046's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
511726 Vipul
1.4xn/aUS$44.54m
513337 Gujarat Toolroom
1.7xn/aUS$23.95m
532123 BSEL Algo
4xn/aUS$13.74m
507828 Ansal Housing
2.1xn/aUS$12.17m
542046 5.3xIndustry Avg. 33.7xNo. of Companies18PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 542046 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the Indian Real Estate industry average (33.7x).


Price to Earnings Ratio vs Fair Ratio

What is 542046'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.

542046 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542046'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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