CES Limited

BSE:512341 Stock Report

Market Cap: ₹10.6m

CES Valuation

Is 512341 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 512341 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512341 (₹0.44) is trading below our estimate of fair value (₹25.45)

Significantly Below Fair Value: 512341 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512341?

Key metric: As 512341 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512341. This is calculated by dividing 512341's market cap by their current earnings.
What is 512341's PE Ratio?
PE Ratio0.05x
Earnings₹316.95m
Market Cap₹10.63m

Price to Earnings Ratio vs Peers

How does 512341's PE Ratio compare to its peers?

The above table shows the PE ratio for 512341 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28x
532139 G-Tech Info-Training
29xn/a₹6.4m
511144 Asya Infosoft
10.7xn/a₹43.5m
531219 Shyama Computronics and Services
54.9xn/a₹68.4m
543436 Wherrelz IT Solutions
17.4xn/a₹85.5m
512341 CES
0.05xn/a₹10.6m

Price-To-Earnings vs Peers: 512341 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the peer average (58.3x).

Price to Earnings Ratio vs Industry

How does 512341's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.34.3x11.1%
512341 CES
 0.05xn/aUS$130.33k
GTL GTL
1.1xn/aUS$22.47m
517429 Athena Global Technologies
0.6xn/aUS$15.83m
512341 0.1xIndustry Avg. 34.3xNo. of Companies19PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.34.3x11.1%
512341 CES
 0.05xn/aUS$130.33k
No more companies

Price-To-Earnings vs Industry: 512341 is good value based on its Price-To-Earnings Ratio (0.1x) compared to the Indian IT industry average (39.5x).

Price to Earnings Ratio vs Fair Ratio

What is 512341'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.

512341 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.05x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512341'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

Inspirisys Solutions

₹4.2b

Offers information technology services in India and internationally.

INSPIRISYS

₹106.50

7D

-5.7%

1Y

29.9%

Bodhtree Consulting

₹151.5m

Bodhtree Consulting Limited, together with its subsidiaries, provides information technology (IT) and IT enabling services primarily in India and the United States.

539122

₹75.90

7D

0%

1Y

3.7%

Mindpool Technologies

₹268.0m

Provides IT staffing, software development, and information technology enabled services in India.

MINDPOOL

₹63.25

7D

0%

1Y

-23.9%