Netlink Solutions (India) Limited

BSE:509040 Stock Report

Market Cap: ₹468.2m

Netlink Solutions (India) Valuation

Is 509040 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 509040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509040 (₹171.3) is trading below our estimate of fair value (₹2081.2)

Significantly Below Fair Value: 509040 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 509040?

Key metric: As 509040 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 509040. This is calculated by dividing 509040's market cap by their current earnings.
What is 509040's PE Ratio?
PE Ratio3.2x
Earnings₹134.69m
Market Cap₹468.16m

Price to Earnings Ratio vs Peers

How does 509040's PE Ratio compare to its peers?

The above table shows the PE ratio for 509040 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.8x
511644 Omega Interactive Technologies
73.5xn/a₹412.7m
543351 Naapbooks
43xn/a₹1.0b
532172 Adroit Infotech
28xn/a₹1.2b
HOVS HOV Services
26.6xn/a₹830.5m
509040 Netlink Solutions (India)
3.2xn/a₹468.2m

Price-To-Earnings vs Peers: 509040 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (42.8x).


Price to Earnings Ratio vs Industry

How does 509040's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.34.3x11.1%
509040 Netlink Solutions (India)
3.2xn/aUS$5.54m
GTL GTL
1.1xn/aUS$22.47m
517429 Athena Global Technologies
0.6xn/aUS$15.83m
509040 3.2xIndustry Avg. 34.3xNo. of Companies19PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.34.3x11.1%
509040 Netlink Solutions (India)
3.2xn/aUS$5.54m
No more companies

Price-To-Earnings vs Industry: 509040 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the Indian IT industry average (34.3x).


Price to Earnings Ratio vs Fair Ratio

What is 509040'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.

509040 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 509040'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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