Kabra Extrusiontechnik Limited

BSE:524109 Stock Report

Market Cap: ₹15.7b

Kabra Extrusiontechnik Valuation

Is 524109 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 524109 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 524109 (₹468.15) is trading below our estimate of fair value (₹528.98)

Significantly Below Fair Value: 524109 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524109?

Key metric: As 524109 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524109. This is calculated by dividing 524109's market cap by their current earnings.
What is 524109's PE Ratio?
PE Ratio44.5x
Earnings₹367.51m
Market Cap₹15.66b

Price to Earnings Ratio vs Peers

How does 524109's PE Ratio compare to its peers?

The above table shows the PE ratio for 524109 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.9x
517041 Ador Welding
32.9xn/a₹15.4b
522108 Yuken India
54.2xn/a₹13.9b
EMKAYTOOLS Emkay Taps and Cutting Tools
14.2xn/a₹13.6b
517500 Roto Pumps
42.2xn/a₹14.7b
524109 Kabra Extrusiontechnik
44.5xn/a₹15.7b

Price-To-Earnings vs Peers: 524109 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (35.9x).


Price to Earnings Ratio vs Industry

How does 524109'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$84.79m
No more companies available in this PE range
524109 44.5xIndustry Avg. 36.4xNo. of Companies23PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 524109 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Indian Machinery industry average (36.4x).


Price to Earnings Ratio vs Fair Ratio

What is 524109'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.

524109 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 524109'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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