Morganite Crucible (India) Valuation

Is 523160 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 523160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523160 (₹1744.65) is trading above our estimate of fair value (₹972.1)

Significantly Below Fair Value: 523160 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523160?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 523160. This is calculated by dividing 523160's market cap by their current preferred multiple.
What is 523160's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹9.77b

523160 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	5.5x
Enterprise Value/EBITDA	23.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 523160's PE Ratio compare to its peers?

The above table shows the PE ratio for 523160 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	35.8x
MACPOWER Macpower CNC Machines	48.1x	n/a	₹12.6b
523850 Axtel Industries	35.2x	n/a	₹8.8b
DIFFNKG Diffusion Engineers	41.3x	n/a	₹13.1b
EMKAYTOOLS Emkay Taps and Cutting Tools	18.4x	n/a	₹13.2b
523160 Morganite Crucible (India)	41.4x	n/a	₹9.8b

Price-To-Earnings vs Peers: 523160 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the peer average (35.8x).

Price to Earnings Ratio vs Industry

How does 523160's PE Ratio compare vs other companies in the IN Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 523160 is expensive based on its Price-To-Earnings Ratio (41.4x) compared to the Indian Machinery industry average (37.8x).

Price to Earnings Ratio vs Fair Ratio

What is 523160'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.

523160 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523160'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.