Fiem Industries Limited

NSEI:FIEMIND Stock Report

Market Cap: ₹39.3b

Fiem Industries Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: FIEMIND (₹1494.05) is trading below our estimate of fair value (₹3561.29)

Significantly Below Fair Value: FIEMIND is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FIEMIND. This is calculated by dividing FIEMIND's market cap by their current earnings.
What is FIEMIND's PE Ratio?
PE Ratio21.2x
Earnings₹1.86b
Market Cap₹39.32b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FIEMIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.7x
517168 Subros
30.8x24.2%₹39.6b
520057 JTEKT India
43.6x12.6%₹40.3b
513262 Steel Strips Wheels
4.8x-31.3%₹32.1b
SANDHAR Sandhar Technologies
23.6x17.2%₹30.7b
FIEMIND Fiem Industries
21.2x15.9%₹39.3b

Price-To-Earnings vs Peers: FIEMIND is good value based on its Price-To-Earnings Ratio (21.2x) compared to the peer average (25.7x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
513262 Steel Strips Wheels
4.8x-31.3%US$379.76m
INNOVATIVE Innovative Tyres & Tubes
0.3xn/aUS$1.22m
505100 India Radiators
0.8xn/aUS$94.64k
523415 Coventry Coil-O-Matic (Haryana)
0.9xn/aUS$88.40k
No more companies available in this PE range
FIEMIND 21.2xIndustry Avg. 30.8xNo. of Companies17PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FIEMIND is good value based on its Price-To-Earnings Ratio (21.2x) compared to the Indian Auto Components industry average (30.8x).

Price to Earnings Ratio vs Fair Ratio

What is FIEMIND'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.

FIEMIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.2x
Fair PE Ratio28.2x

Price-To-Earnings vs Fair Ratio: FIEMIND is good value based on its Price-To-Earnings Ratio (21.2x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).

Analyst Price Targets

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

The above table shows the analyst FIEMIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,494.05
₹1,716.75
+14.9%
10.7%₹1,976.00₹1,497.00n/a4
Nov ’25₹1,573.70
₹1,600.25
+1.7%
10.9%₹1,892.00₹1,443.00n/a4
Oct ’25₹1,731.70
₹1,600.25
-7.6%
10.9%₹1,892.00₹1,443.00n/a4
Sep ’25₹1,523.30
₹1,600.25
+5.1%
10.9%₹1,892.00₹1,443.00n/a4
Aug ’25₹1,364.30
₹1,484.75
+8.8%
5.0%₹1,569.00₹1,366.00n/a4
Jul ’25₹1,298.30
₹1,484.75
+14.4%
5.0%₹1,569.00₹1,366.00n/a4
Jun ’25₹1,183.95
₹1,484.75
+25.4%
5.0%₹1,569.00₹1,366.00n/a4
May ’25₹1,200.70
₹1,310.00
+9.1%
3.6%₹1,373.00₹1,260.50n/a3
Apr ’25₹1,144.45
₹1,310.00
+14.5%
3.6%₹1,373.00₹1,260.50n/a3
Mar ’25₹1,181.75
₹1,310.00
+10.9%
3.6%₹1,373.00₹1,260.50n/a3
Feb ’25₹1,186.13
₹1,106.67
-6.7%
13.4%₹1,309.50₹961.50n/a3
Jan ’25₹1,027.60
₹1,005.25
-2.2%
4.4%₹1,049.00₹961.50n/a2
Dec ’24₹1,002.50
₹1,005.25
+0.3%
4.4%₹1,049.00₹961.50n/a2
Nov ’24₹859.45
₹1,045.25
+21.6%
1.7%₹1,063.00₹1,027.50₹1,573.702
Oct ’24₹898.85
₹1,045.25
+16.3%
1.7%₹1,063.00₹1,027.50₹1,731.702
Sep ’24₹1,002.33
₹1,045.25
+4.3%
1.7%₹1,063.00₹1,027.50₹1,523.302
Aug ’24₹956.70
₹1,034.50
+8.1%
2.4%₹1,059.00₹1,010.00₹1,364.302
Jul ’24₹894.50
₹1,033.00
+15.5%
2.2%₹1,056.00₹1,010.00₹1,298.302
Jun ’24₹887.60
₹1,006.50
+13.4%
4.9%₹1,056.00₹957.00₹1,183.952
May ’24₹887.75
₹1,006.50
+13.4%
4.9%₹1,056.00₹957.00₹1,200.702
Apr ’24₹782.90
₹1,006.50
+28.6%
4.9%₹1,056.00₹957.00₹1,144.452
Mar ’24₹847.25
₹1,006.50
+18.8%
4.9%₹1,056.00₹957.00₹1,181.752
Feb ’24₹831.53
₹1,031.50
+24.0%
4.5%₹1,077.50₹985.50₹1,186.132
Jan ’24₹867.23
₹1,031.50
+18.9%
4.5%₹1,077.50₹985.50₹1,027.602
Dec ’23₹977.35
₹1,031.50
+5.5%
4.5%₹1,077.50₹985.50₹1,002.502
Nov ’23₹771.43
₹900.00
+16.7%
5.6%₹950.00₹850.00₹859.452

Analyst Forecast: Target price is less than 20% higher than the current share price.

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