Euphoria Infotech (India) Valuation

Is 544094 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 544094 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544094's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544094's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544094?

Key metric: As 544094 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544094. This is calculated by dividing 544094's market cap by their current earnings.
What is 544094's PE Ratio?
PE Ratio	21.1x
Earnings	₹9.20m
Market Cap	₹194.40m

544094 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	3x
Enterprise Value/EBITDA	12x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544094's PE Ratio compare to its peers?

The above table shows the PE ratio for 544094 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	83.5x
506935 Continental Chemicals	26.4x	n/a	₹158.5m
538922 Cosyn	37.5x	n/a	₹326.3m
532315 Groarc Industries India	85.4x	n/a	₹227.4m
MINDPOOL Mindpool Technologies	184.6x	n/a	₹268.0m
544094 Euphoria Infotech (India)	21.1x	n/a	₹194.4m

Price-To-Earnings vs Peers: 544094 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (83.5x).

Price to Earnings Ratio vs Industry

How does 544094's PE Ratio compare vs other companies in the IN IT Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
GTL GTL	1.1x	n/a	US$21.95m
517429 Athena Global Technologies	0.6x	n/a	US$15.50m
509040 Netlink Solutions (India)	3.2x	n/a	US$5.13m
512341 CES	0.05x	n/a	US$130.33k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544094 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Indian IT industry average (34.3x).

Price to Earnings Ratio vs Fair Ratio

What is 544094'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.

544094 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544094'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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