Balurghat Technologies Valuation

Is 520127 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 520127 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 520127 (₹29.32) is trading above our estimate of fair value (₹0.12)

Significantly Below Fair Value: 520127 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 520127?

Key metric: As 520127 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 520127. This is calculated by dividing 520127's market cap by their current earnings.
What is 520127's PE Ratio?
PE Ratio	20x
Earnings	₹25.46m
Market Cap	₹524.51m

520127 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	0.8x
Enterprise Value/EBITDA	15.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 520127's PE Ratio compare to its peers?

The above table shows the PE ratio for 520127 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	64.4x
TIMESCAN Timescan Logistics (India)	11x	n/a	₹490.2m
544156 Gconnect Logitech and Supply Chain	111.9x	n/a	₹268.3m
541206 Orissa Bengal Carrier	91.6x	n/a	₹1.2b
GICL Globe International Carriers	43.2x	n/a	₹1.3b
520127 Balurghat Technologies	20x	n/a	₹524.5m

Price-To-Earnings vs Peers: 520127 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (64.4x).

Price to Earnings Ratio vs Industry

How does 520127's PE Ratio compare vs other companies in the IN Transportation Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
512277 Autoriders International	0.9x	n/a	US$829.62k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 520127 is good value based on its Price-To-Earnings Ratio (20x) compared to the Indian Transportation industry average (26.2x).

Price to Earnings Ratio vs Fair Ratio

What is 520127'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.

520127 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 520127'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.