Birla Precision Technologies Limited

BSE:522105 Stock Report

Market Cap: ₹3.6b

Birla Precision Technologies Valuation

Is 522105 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 522105 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522105 (₹54.97) is trading above our estimate of fair value (₹1.23)

Significantly Below Fair Value: 522105 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522105?

Key metric: As 522105 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 522105. This is calculated by dividing 522105's market cap by their current earnings.
What is 522105's PE Ratio?
PE Ratio53.8x
Earnings₹67.44m
Market Cap₹3.63b

Price to Earnings Ratio vs Peers

How does 522105's PE Ratio compare to its peers?

The above table shows the PE ratio for 522105 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.7x
544001 Sunita Tools
56.5xn/a₹3.8b
SKP SKP Bearing Industries
97.3xn/a₹3.9b
544023 Kalyani Cast-Tech
27.4xn/a₹3.2b
504028 GEE
41.7xn/a₹3.8b
522105 Birla Precision Technologies
53.8xn/a₹3.6b

Price-To-Earnings vs Peers: 522105 is good value based on its Price-To-Earnings Ratio (53.8x) compared to the peer average (55.7x).

Price to Earnings Ratio vs Industry

How does 522105's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.8xn/aUS$87.30m
No more companies available in this PE range
522105 53.8xIndustry Avg. 35.8xNo. of Companies24PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 522105 is expensive based on its Price-To-Earnings Ratio (53.8x) compared to the Indian Machinery industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is 522105'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.

522105 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio53.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 522105'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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