Tiger Logistics (India) Valuation

Is 536264 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 536264 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 536264's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 536264's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536264?

Key metric: As 536264 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 536264. This is calculated by dividing 536264's market cap by their current earnings.
What is 536264's PE Ratio?
PE Ratio	38.9x
Earnings	₹197.95m
Market Cap	₹7.69b

536264 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	35.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 536264's PE Ratio compare to its peers?

The above table shows the PE ratio for 536264 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	35.8x
SJLOGISTIC S J Logistics (India)	35.2x	n/a	₹9.4b
WCIL Western Carriers (India)	14.8x	n/a	₹12.2b
532345 Allcargo Gati	77.8x	n/a	₹13.7b
ZEAL Zeal Global Services	15.4x	n/a	₹2.6b
536264 Tiger Logistics (India)	38.9x	n/a	₹7.7b

Price-To-Earnings vs Peers: 536264 is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the peer average (35.8x).

Price to Earnings Ratio vs Industry

How does 536264's PE Ratio compare vs other companies in the IN Logistics Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
511185 Rajvi Logitrade	1.4x	n/a	US$135.03k

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 536264 is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the Indian Logistics industry average (26.7x).

Price to Earnings Ratio vs Fair Ratio

What is 536264'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.

536264 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 536264'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.