RRIL Valuation

Is 531307 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 531307 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531307's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531307's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531307?

Key metric: As 531307 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531307. This is calculated by dividing 531307's market cap by their current earnings.
What is 531307's PE Ratio?
PE Ratio	42.3x
Earnings	₹56.66m
Market Cap	₹2.37b

531307 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	2.6x
Enterprise Value/EBITDA	45.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531307's PE Ratio compare to its peers?

The above table shows the PE ratio for 531307 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	38.1x
JMA Jullundur Motor Agency (Delhi)	9.2x	n/a	₹2.3b
539788 Khemani Distributors & Marketing	17.6x	n/a	₹2.0b
523289 Rama Vision	36.5x	n/a	₹1.5b
KCK Kck Industries	89.1x	n/a	₹1.5b
531307 RRIL	42.3x	n/a	₹2.4b

Price-To-Earnings vs Peers: 531307 is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 531307'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: 531307 is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the Indian Retail Distributors industry average (36.6x).

Price to Earnings Ratio vs Fair Ratio

What is 531307'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.

531307 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531307'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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