Dhanalaxmi Roto Spinners Limited

BSE:521216 Stock Report

Market Cap: ₹736.0m

Dhanalaxmi Roto Spinners Valuation

Is 521216 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 521216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 521216 (₹190.6) is trading below our estimate of fair value (₹4186.43)

Significantly Below Fair Value: 521216 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 521216?

Key metric: As 521216 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 521216. This is calculated by dividing 521216's market cap by their current earnings.
What is 521216's PE Ratio?
PE Ratio7.8x
Earnings₹95.90m
Market Cap₹735.99m

Price to Earnings Ratio vs Peers

How does 521216's PE Ratio compare to its peers?

The above table shows the PE ratio for 521216 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.9x
539098 Filtra Consultants and Engineers
22.5xn/a₹844.2m
542145 Roni Households
72.5xn/a₹545.9m
539011 Chennai Ferrous Industries
19xn/a₹468.4m
544165 Shivam Chemicals
49.7xn/a₹891.8m
521216 Dhanalaxmi Roto Spinners
7.8xn/a₹743.4m

Price-To-Earnings vs Peers: 521216 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (40.9x).

Price to Earnings Ratio vs Industry

How does 521216's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
526971 Dhoot Industrial Finance
1.5xn/aUS$28.87m
531178 Hemang Resources
3.3xn/aUS$4.16m
512221 SPV Global Trading
0.8xn/aUS$327.43k
512026 PH Trading
1.6xn/aUS$56.36k
No more companies available in this PE range
521216 7.8xIndustry Avg. 35.5xNo. of Companies15PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 521216 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Indian Trade Distributors industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is 521216'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.

521216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 521216'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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