EFC (I) Valuation

Is 512008 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 512008 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512008's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512008's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512008?

Key metric: As 512008 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512008. This is calculated by dividing 512008's market cap by their current earnings.
What is 512008's PE Ratio?
PE Ratio	29.1x
Earnings	₹885.40m
Market Cap	₹26.59b

512008 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	6.1x
Enterprise Value/EBITDA	19.8x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does 512008's PE Ratio compare to its peers?

The above table shows the PE ratio for 512008 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	23.1x
SIRCA Sirca Paints India	36.2x	23.9%	₹18.3b
590065 India Motor Parts & Accessories	17.4x	n/a	₹14.1b
535601 Sreeleathers	24.4x	n/a	₹5.6b
542628 Northern Spirits	14.6x	n/a	₹3.3b
512008 EFC (I)	29.1x	67.8%	₹26.6b

Price-To-Earnings vs Peers: 512008 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does 512008's PE Ratio compare vs other companies in the IN Retail Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 512008 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the Indian Retail Distributors industry average (36.6x).

Price to Earnings Ratio vs Fair Ratio

What is 512008'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.

512008 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.1x
Fair PE Ratio	87.7x

Price-To-Earnings vs Fair Ratio: 512008 is good value based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (87.7x).

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.

Discover undervalued companies

7NR Retail

₹147.3m

Engages in the wholesale and retail of textile products in India.

540615

₹5.26

-0.6%

-4.4%

Mafia Trends

₹77.9m

Operates as specialty retail textile company in India.

543613

₹17.57

7.7%

25.5%

Electronics Mart India

₹64.7b

Engages in the sale of consumer electronics and durable products in India.

543626

₹168.25

1.8%

-21.7%