Arvind Port and Infra Limited

NSEI:ARVINDPORT Stock Report

Market Cap: ₹1.2b

Arvind Port and Infra Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARVINDPORT. This is calculated by dividing ARVINDPORT's market cap by their current earnings.
What is ARVINDPORT's PE Ratio?
PE Ratio19.3x
Earnings₹62.71m
Market Cap₹1.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARVINDPORT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.3x
501833 Chowgule Steamships
35xn/a₹1.1b
542753 Seacoast Shipping Services
9.5xn/a₹2.1b
SADHAV Sadhav Shipping
21.7xn/a₹2.1b
543618 Cargotrans Maritime
18.8xn/a₹412.0m
ARVINDPORT Arvind Port and Infra
19.3xn/a₹1.2b

Price-To-Earnings vs Peers: ARVINDPORT is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (21.3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ARVINDPORT 19.3xIndustry Avg. 10.2xNo. of Companies17PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARVINDPORT is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the Asian Shipping industry average (10.2x).


Price to Earnings Ratio vs Fair Ratio

What is ARVINDPORT'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.

ARVINDPORT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.3x
Fair PE Ration/a

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