PCS Technology Valuation
Is 517119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 517119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 517119's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 517119's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 517119?
Key metric: As 517119 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 517119's PE Ratio? | |
|---|---|
| PE Ratio | 46.7x |
| Earnings | ₹12.78m |
| Market Cap | ₹596.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 70.5x |
| Enterprise Value/EBITDA | -39.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 517119's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 50.4x | ||
WOL3D WOL 3D India | 18.1x | n/a | ₹909.7m |
ESCONET Esconet Technologies | 104.5x | n/a | ₹5.3b |
CELLECOR Cellecor Gadgets | 50.5x | n/a | ₹12.0b |
532975 Telogica | 28.5x | n/a | ₹534.7m |
517119 PCS Technology | 46.7x | n/a | ₹596.3m |
Price-To-Earnings vs Peers: 517119 is good value based on its Price-To-Earnings Ratio (46.7x) compared to the peer average (50.4x).
Price to Earnings Ratio vs Industry
How does 517119's PE Ratio compare vs other companies in the Asian Tech Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 517119 is expensive based on its Price-To-Earnings Ratio (46.7x) compared to the Asian Tech industry average (22x).
Price to Earnings Ratio vs Fair Ratio
What is 517119'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 46.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 517119'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
Avance Technologies
₹1.9b
Avance Technologies Limited is involved in the resale of software and hardware products in India.
512149
₹0.95
7D
-1.0%
1Y
63.8%
Smartlink Holdings
₹1.9b
Smartlink Holdings Limited, together with its subsidiaries, sources, develops, manufactures, markets, distributes, and services networking products in India and internationally.
SMARTLINK
₹187.54
7D
-4.5%
1Y
11.9%
Smartlink Holdings
₹1.9b
Smartlink Holdings Limited, together with its subsidiaries, sources, develops, manufactures, markets, distributes, and services networking products in India and internationally.
532419
₹187.85
7D
-4.7%
1Y
11.7%