Worldwide Aluminium Valuation

Is 526525 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 526525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526525 (₹29.49) is trading below our estimate of fair value (₹176.8)

Significantly Below Fair Value: 526525 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526525?

Key metric: As 526525 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526525. This is calculated by dividing 526525's market cap by their current earnings.
What is 526525's PE Ratio?
PE Ratio	50.3x
Earnings	₹1.93m
Market Cap	₹92.31m

526525 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	0.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526525's PE Ratio compare to its peers?

The above table shows the PE ratio for 526525 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	21.7x
532397 Konndor Industries	10.6x	n/a	₹83.3m
519191 Retro Green Revolution	21.8x	n/a	₹88.8m
539393 Kabra Commercial	6.6x	n/a	₹75.8m
523896 AVI Products India	47.8x	n/a	₹75.8m
526525 Worldwide Aluminium	50.3x	n/a	₹96.9m

Price-To-Earnings vs Peers: 526525 is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the peer average (21.7x).

Price to Earnings Ratio vs Industry

How does 526525's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.5x	n/a	US$28.87m
531178 Hemang Resources	3.3x	n/a	US$4.16m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.6x	n/a	US$56.36k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526525 is expensive based on its Price-To-Earnings Ratio (50.3x) compared to the Indian Trade Distributors industry average (35.5x).

Price to Earnings Ratio vs Fair Ratio

What is 526525'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.

526525 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526525'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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