Sattrix Information Security Valuation

Q: What is the Fair Price of 544189 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

544189 (₹152.15) is trading below our estimate of [[fair value]] (₹186.26)

Is 544189 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 544189 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544189 (₹152.15) is trading below our estimate of fair value (₹186.26)

Significantly Below Fair Value: 544189 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544189?

Key metric: As 544189 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544189. This is calculated by dividing 544189's market cap by their current earnings.
What is 544189's PE Ratio?
PE Ratio	81.4x
Earnings	₹12.71m
Market Cap	₹1.03b

544189 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	2.4x
Enterprise Value/EBITDA	43.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544189's PE Ratio compare to its peers?

The above table shows the PE ratio for 544189 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	26.8x
543351 Naapbooks	47.4x	n/a	₹1.1b
SYNOPTICS Synoptics Technologies	16.4x	n/a	₹1.0b
TRIDHYA Tridhya Tech	14.7x	n/a	₹1.0b
532172 Adroit Infotech	28.7x	n/a	₹1.2b
544189 Sattrix Information Security	81.4x	n/a	₹1.0b

Price-To-Earnings vs Peers: 544189 is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the peer average (26.8x).

Price to Earnings Ratio vs Industry

How does 544189'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$22.06m
517429 Athena Global Technologies	0.6x	n/a	US$16.00m
509040 Netlink Solutions (India)	3.2x	n/a	US$5.04m
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: 544189 is expensive based on its Price-To-Earnings Ratio (81.4x) compared to the Indian IT industry average (37x).

Price to Earnings Ratio vs Fair Ratio

What is 544189'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.

544189 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	81.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544189'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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