Kalyani Forge Valuation

Q: What is the Fair Price of 513509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

513509 (₹586.2) is trading above our estimate of [[fair value]] (₹433.28)

Is 513509 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 513509 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513509 (₹586.2) is trading above our estimate of fair value (₹433.28)

Significantly Below Fair Value: 513509 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513509?

Key metric: As 513509 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513509. This is calculated by dividing 513509's market cap by their current earnings.
What is 513509's PE Ratio?
PE Ratio	32.9x
Earnings	₹64.88m
Market Cap	₹2.13b

513509 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	1.1x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513509's PE Ratio compare to its peers?

The above table shows the PE ratio for 513509 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	40x
520075 Samkrg Pistons and Rings	12.3x	n/a	₹1.7b
539314 Universal Autofoundry	88.9x	n/a	₹2.0b
BHARATGEAR Bharat Gears	33.1x	n/a	₹1.5b
505712 Him Teknoforge	25.8x	n/a	₹2.0b
513509 Kalyani Forge	32.9x	n/a	₹2.1b

Price-To-Earnings vs Peers: 513509 is good value based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does 513509's PE Ratio compare vs other companies in the IN Auto Components Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
513262 Steel Strips Wheels	4.8x	-31.3%	US$373.77m
INNOVATIVE Innovative Tyres & Tubes	0.3x	n/a	US$1.22m
505100 India Radiators	0.8x	n/a	US$94.58k
523415 Coventry Coil-O-Matic (Haryana)	0.9x	n/a	US$88.40k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513509 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Indian Auto Components industry average (30.9x).

Price to Earnings Ratio vs Fair Ratio

What is 513509'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.

513509 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513509'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.

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