Sterling Tools Valuation
Is 530759 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 530759 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 530759 (₹345.9) wird über unserer Schätzung des Fair Value (₹221.71) gehandelt.
Deutlich unter dem Marktwert: 530759 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 530759?
Other financial metrics that can be useful for relative valuation.
| What is 530759's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹12.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 13.1x |
| PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does 530759's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 59.7x | ||
533477 Enkei Wheels (India) | 85.1x | n/a | ₹10.0b |
ASAL Automotive Stampings and Assemblies | 61.6x | n/a | ₹9.8b |
RML Rane (Madras) | 54.8x | n/a | ₹12.0b |
515043 Saint-Gobain Sekurit India | 37.4x | n/a | ₹12.0b |
530759 Sterling Tools | 27.1x | 28.1% | ₹12.7b |
Price-To-Earnings gegen Gleichaltrige: 530759 ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (26.6x) mit dem Durchschnitt der anderen Unternehmen (39.3x) vergleicht.
Price to Earnings Ratio vs Industry
How does 530759's PE Ratio compare vs other companies in the IN Auto Components Industry?
Price-To-Earnings gegen Industrie: 530759 ist aufgrund seines Price-To-Earnings Verhältnisses (26.6x) im Vergleich zum Indian Auto Components Branchendurchschnitt (31.1x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is 530759'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.1x |
| Fair PE Ratio | 30x |
PM vs. Fair Ratio: 530759 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (26.6x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (32.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹353.25 | ₹428.50 +21.3% | 2.0% | ₹437.00 | ₹420.00 | n/a | 2 |
| Mar ’25 | ₹371.25 | ₹428.50 +15.4% | 2.0% | ₹437.00 | ₹420.00 | n/a | 2 |
| Feb ’25 | ₹368.75 | ₹408.50 +10.8% | 7.0% | ₹437.00 | ₹380.00 | n/a | 2 |
| Jan ’25 | ₹364.00 | ₹408.50 +12.2% | 7.0% | ₹437.00 | ₹380.00 | n/a | 2 |
| Dec ’24 | ₹341.75 | ₹408.50 +19.5% | 7.0% | ₹437.00 | ₹380.00 | n/a | 2 |
| Nov ’24 | ₹327.65 | ₹416.50 +27.1% | 4.9% | ₹437.00 | ₹396.00 | n/a | 2 |
| Oct ’24 | ₹377.10 | ₹416.50 +10.4% | 4.9% | ₹437.00 | ₹396.00 | n/a | 2 |
| Sep ’24 | ₹375.15 | ₹416.50 +11.0% | 4.9% | ₹437.00 | ₹396.00 | n/a | 2 |
| Aug ’24 | ₹354.00 | ₹427.00 +20.6% | 2.3% | ₹437.00 | ₹417.00 | n/a | 2 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, aber es gibt nicht genügend Analysten, die die Aktie beobachten, um eine statistische Sicherheit für eine Übereinstimmung zu ermitteln.