Stovec Industries Valuation

Is 504959 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 504959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 504959 (₹2828.25) is trading above our estimate of fair value (₹2222.6)

Significantly Below Fair Value: 504959 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504959?

Key metric: As 504959 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 504959. This is calculated by dividing 504959's market cap by their current earnings.
What is 504959's PE Ratio?
PE Ratio	38.3x
Earnings	₹154.36m
Market Cap	₹5.91b

504959 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	2.4x
Enterprise Value/EBITDA	24.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 504959's PE Ratio compare to its peers?

The above table shows the PE ratio for 504959 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	37x
MEGATHERM Megatherm Induction	23.5x	n/a	₹5.3b
ELGIRUBCO Elgi Rubber	39.7x	n/a	₹5.0b
SAHAJSOLAR Sahaj Solar	34.4x	n/a	₹5.5b
543982 Meson Valves India	50.4x	n/a	₹5.2b
504959 Stovec Industries	38.3x	n/a	₹5.9b

Price-To-Earnings vs Peers: 504959 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (37x).

Price to Earnings Ratio vs Industry

How does 504959's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.8x	n/a	US$87.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 504959 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the Indian Machinery industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 504959'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.

504959 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504959'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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