Nanavati Ventures Valuation

Is 543522 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 543522 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543522's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543522's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543522?

Key metric: As 543522 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543522. This is calculated by dividing 543522's market cap by their current earnings.
What is 543522's PE Ratio?
PE Ratio	34.2x
Earnings	₹6.15m
Market Cap	₹210.15m

543522 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	1.2x
Enterprise Value/EBITDA	51.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543522's PE Ratio compare to its peers?

The above table shows the PE ratio for 543522 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	36.8x
532042 Frontline	12.5x	n/a	₹244.7m
SHUBHLAXMI Shubhlaxmi Jewel Art	22.2x	n/a	₹270.4m
544002 Vivaa Tradecom	27.9x	n/a	₹158.3m
SHANTHALA Shanthala FMCG Products	84.5x	n/a	₹256.6m
543522 Nanavati Ventures	34.2x	n/a	₹210.2m

Price-To-Earnings vs Peers: 543522 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (36.8x).

Price to Earnings Ratio vs Industry

How does 543522'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: 543522 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the Indian Retail Distributors industry average (35.4x).

Price to Earnings Ratio vs Fair Ratio

What is 543522'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.

543522 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543522'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.

Discover undervalued companies

IntraSoft Technologies

₹2.2b

Through its subsidiaries, develops and delivers e-commerce and e-cards through internet platform in India and internationally.

533181

₹135.85

-0.3%

10.3%

Mafia Trends

₹70.5m

Operates as specialty retail textile company in India.

543613

₹15.91

-9.4%

13.6%

IntraSoft Technologies

₹2.2b

Through its subsidiaries, develops and delivers e-commerce and e-cards through internet platform in India and internationally.

ISFT

₹138.55

2.0%

12.6%