Knowledge Marine & Engineering Works Valuation

Is 543273 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 543273 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543273 (₹2016.1) is trading above our estimate of fair value (₹1582.29)

Significantly Below Fair Value: 543273 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543273?

Key metric: As 543273 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543273. This is calculated by dividing 543273's market cap by their current earnings.
What is 543273's PE Ratio?
PE Ratio	57.9x
Earnings	₹375.90m
Market Cap	₹22.25b

543273 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	15x
Enterprise Value/EBITDA	45.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 543273's PE Ratio compare to its peers?

The above table shows the PE ratio for 543273 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	41.5x
539841 Lancer Container Lines	13x	n/a	₹7.4b
SCI Shipping Corporation of India	9.4x	n/a	₹96.1b
520151 Transworld Shipping Lines	134.6x	n/a	₹8.3b
542753 Seacoast Shipping Services	9.3x	n/a	₹2.1b
543273 Knowledge Marine & Engineering Works	57.9x	n/a	₹21.8b

Price-To-Earnings vs Peers: 543273 is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the peer average (41.5x).

Price to Earnings Ratio vs Industry

How does 543273's PE Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 543273 is expensive based on its Price-To-Earnings Ratio (57.9x) compared to the Asian Shipping industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is 543273'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.

543273 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543273'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.