SGL Resources Valuation

Is 526544 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 526544 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526544's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526544's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526544?

Key metric: As 526544 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526544. This is calculated by dividing 526544's market cap by their current earnings.
What is 526544's PE Ratio?
PE Ratio	52.6x
Earnings	₹22.35m
Market Cap	₹1.18b

526544 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	2.3x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526544's PE Ratio compare to its peers?

The above table shows the PE ratio for 526544 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	21.3x
543578 Olatech Solutions	30.3x	n/a	₹1.5b
540143 Sagarsoft (India)	13.1x	n/a	₹1.2b
533056 Vedavaag Systems	20.7x	n/a	₹1.7b
531489 CG-VAK Software and Exports	21x	n/a	₹1.6b
526544 SGL Resources	52.6x	n/a	₹1.2b

Price-To-Earnings vs Peers: 526544 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does 526544's PE Ratio compare vs other companies in the IN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
CLOUD Varanium Cloud	0.3x	n/a	US$7.41m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526544 is expensive based on its Price-To-Earnings Ratio (52.6x) compared to the Indian Software industry average (34.4x).

Price to Earnings Ratio vs Fair Ratio

What is 526544'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.

526544 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526544'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

₹4.3b

Offers information technology services in India and internationally.

INSPIRISYS

₹109.35

6.9%

32.7%

HOV Services

₹861.4m

Provides software and IT enabled services.

532761

₹70.40

6.7%

16.1%

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

3.7%