CG-VAK Software and Exports Valuation

Is 531489 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 531489 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531489 (₹313.4) is trading above our estimate of fair value (₹233.41)

Significantly Below Fair Value: 531489 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531489?

Key metric: As 531489 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531489. This is calculated by dividing 531489's market cap by their current earnings.
What is 531489's PE Ratio?
PE Ratio	20.4x
Earnings	₹77.45m
Market Cap	₹1.58b

531489 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	2x
Enterprise Value/EBITDA	14.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531489's PE Ratio compare to its peers?

The above table shows the PE ratio for 531489 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	28.7x
540143 Sagarsoft (India)	12.6x	n/a	₹1.2b
533056 Vedavaag Systems	19.4x	n/a	₹1.6b
526544 Scanpoint Geomatics	53.8x	n/a	₹1.2b
CANARYS Canarys Automations	29.2x	n/a	₹2.2b
531489 CG-VAK Software and Exports	20.4x	n/a	₹1.6b

Price-To-Earnings vs Peers: 531489 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does 531489's PE Ratio compare vs other companies in the IN Software Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
CLOUD Varanium Cloud	0.4x	n/a	US$7.86m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531489 is good value based on its Price-To-Earnings Ratio (20.4x) compared to the Indian Software industry average (33.3x).

Price to Earnings Ratio vs Fair Ratio

What is 531489'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.

531489 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531489'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

Tanla Platforms

₹96.0b

Engages in the provision of cloud communication platforms as a service for mobile operators and enterprises in India and internationally.

TANLA

₹713.20

-5.3%

-22.5%

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%

Tanla Platforms

₹96.0b

Engages in the provision of cloud communication platforms as a service for mobile operators and enterprises in India and internationally.

532790

₹713.65

-5.1%

-22.4%