Shree Metalloys Limited

BSE:531962 Stock Report

Market Cap: ₹169.3m

Shree Metalloys Valuation

Is 531962 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 531962 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 531962 für die Bewertungsanalyse.

Deutlich unter dem Marktwert: Unzureichende Daten zur Berechnung des beizulegenden Zeitwerts von 531962 für die Bewertungsanalyse.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531962?

Other financial metrics that can be useful for relative valuation.

531962 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/Revenue0.2x
Enterprise Value/EBITDA27.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 531962's PE Ratio compare to its peers?

The above table shows the PE ratio for 531962 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.9x
540809 MRC Agrotech
12.7xn/a₹138.7m
539409 Neeraj Paper Marketing
44xn/a₹222.2m
530025 Samyak International
10.9xn/a₹160.5m
524628 Parker Agrochem Exports
3.8xn/a₹94.2m
531962 Shree Metalloys
40.6xn/a₹169.3m

Price-To-Earnings gegen Gleichaltrige: 531962 ist auf der Grundlage des Price-To-Earnings Verhältnisses (41.2x) im Vergleich zum Durchschnitt der Vergleichsgruppe (13.5x) teuer.


Price to Earnings Ratio vs Industry

How does 531962's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.0%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: 531962 ist teuer, wenn man sein Price-To-Earnings Verhältnis (41.2x) mit dem Indian Trade Distributors Branchendurchschnitt (26x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is 531962'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.

531962 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio40.6x
Fair PE Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von 531962 für die Bewertungsanalyse.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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