Gita Renewable Energy Valuation
Is 539013 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 539013 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539013 (₹150) is trading below our estimate of fair value (₹433.37)
Significantly Below Fair Value: 539013 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539013?
Other financial metrics that can be useful for relative valuation.
| What is 539013's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹616.84m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 662.3x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 539013's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
534612 Advance Metering Technology | 0.6x | n/a | ₹638.4m |
503657 Veer Energy & Infrastructure | 0.5x | n/a | ₹343.2m |
506520 Jayshree Chemicals | 2.2x | n/a | ₹303.5m |
INDOWIND Indowind Energy | 1.1x | n/a | ₹2.6b |
539013 Gita Renewable Energy | 4.5x | n/a | ₹616.8m |
Price-To-Book vs Peers: 539013 is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does 539013's PE Ratio compare vs other companies in the IN Renewable Energy Industry?
Price-To-Book vs Industry: 539013 is expensive based on its Price-To-Book Ratio (4.5x) compared to the Indian Renewable Energy industry average (2.1x).
Price to Book Ratio vs Fair Ratio
What is 539013's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 4.5x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 539013's Price-To-Book 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.