Bajaj Steel Industries Valuation

Q: What is the Fair Price of 507944 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

507944 (₹3512.2) is trading above our estimate of [[fair value]] (₹202.73)

Is 507944 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 507944 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507944 (₹3512.2) is trading above our estimate of fair value (₹202.73)

Significantly Below Fair Value: 507944 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507944?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 507944. This is calculated by dividing 507944's market cap by their current preferred multiple.
What is 507944's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹18.26b

507944 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	3x
Enterprise Value/EBITDA	20x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 507944's PE Ratio compare to its peers?

The above table shows the PE ratio for 507944 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	54.6x
544186 Forbes Precision Tools and Machine Parts	51.5x	n/a	₹15.9b
DEEDEV DEE Development Engineers	55.3x	n/a	₹18.8b
DIFFNKG Diffusion Engineers	43.5x	n/a	₹13.8b
522108 Yuken India	68x	n/a	₹15.5b
507944 Bajaj Steel Industries	21.6x	n/a	₹18.3b

Price-To-Earnings vs Peers: 507944 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the peer average (54.6x).

Price to Earnings Ratio vs Industry

How does 507944's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 507944 is good value based on its Price-To-Earnings Ratio (21.6x) compared to the Indian Machinery industry average (37.9x).

Price to Earnings Ratio vs Fair Ratio

What is 507944'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.

507944 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 507944'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.