Enterprise International Limited

BSE:526574 Stock Report

Market Cap: ₹98.5m

Enterprise International Valuation

Is 526574 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 526574 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526574 (₹32.99) is trading below our estimate of fair value (₹982.77)

Significantly Below Fair Value: 526574 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526574?

Key metric: As 526574 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526574. This is calculated by dividing 526574's market cap by their current earnings.
What is 526574's PE Ratio?
PE Ratio37.4x
Earnings₹2.63m
Market Cap₹98.46m

Price to Earnings Ratio vs Peers

How does 526574's PE Ratio compare to its peers?

The above table shows the PE ratio for 526574 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average101.5x
539278 Symbiox Investment & Trading Co
41.8xn/a₹118.9m
531409 Alchemist
156.6xn/a₹111.1m
538569 Triveni Enterprises
96.7xn/a₹142.5m
531585 Devine Impex
110.8xn/a₹94.3m
526574 Enterprise International
37.4xn/a₹98.5m

Price-To-Earnings vs Peers: 526574 is good value based on its Price-To-Earnings Ratio (37.4x) compared to the peer average (100.1x).


Price to Earnings Ratio vs Industry

How does 526574's PE Ratio compare vs other companies in the IN Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
526574 37.4xIndustry Avg. 34.8xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 526574 is expensive based on its Price-To-Earnings Ratio (37.4x) compared to the Indian Retail Distributors industry average (36.6x).


Price to Earnings Ratio vs Fair Ratio

What is 526574'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.

526574 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526574'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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