Devine Impex Valuation

Is 531585 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 531585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531585 (₹9.89) is trading above our estimate of fair value (₹0.26)

Significantly Below Fair Value: 531585 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531585?

Key metric: As 531585 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531585. This is calculated by dividing 531585's market cap by their current earnings.
What is 531585's PE Ratio?
PE Ratio	106.8x
Earnings	₹883.00k
Market Cap	₹94.27m

531585 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	4.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531585's PE Ratio compare to its peers?

The above table shows the PE ratio for 531585 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	63.2x
539278 Symbiox Investment & Trading Co	40.1x	n/a	₹118.9m
526574 Enterprise International	37.4x	n/a	₹98.5m
543804 Amanaya Ventures	18.9x	n/a	₹56.6m
531409 Alchemist	156.6x	n/a	₹111.1m
531585 Devine Impex	106.8x	n/a	₹94.3m

Price-To-Earnings vs Peers: 531585 is expensive based on its Price-To-Earnings Ratio (106.8x) compared to the peer average (63.2x).

Price to Earnings Ratio vs Industry

How does 531585'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: 531585 is expensive based on its Price-To-Earnings Ratio (106.8x) compared to the Indian Retail Distributors industry average (36.6x).

Price to Earnings Ratio vs Fair Ratio

What is 531585'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.

531585 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	106.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531585'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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