Technocraft Industries (India) Limited

BSE:532804 Stock Report

Market Cap: ₹57.8b

Technocraft Industries (India) Valuation

Is 532804 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 532804 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532804 (₹2527) is trading above our estimate of fair value (₹1185.18)

Significantly Below Fair Value: 532804 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532804?

Key metric: As 532804 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532804. This is calculated by dividing 532804's market cap by their current earnings.
What is 532804's PE Ratio?
PE Ratio21.8x
Earnings₹2.63b
Market Cap₹57.78b

Price to Earnings Ratio vs Peers

How does 532804's PE Ratio compare to its peers?

The above table shows the PE ratio for 532804 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.1x
505890 Kennametal India
56.1x18.9%₹63.6b
ROLEXRINGS Rolex Rings
34.5x26.7%₹53.5b
505255 GMM Pfaudler
54.5xn/a₹55.8b
501423 Shaily Engineering Plastics
71.4x29.2%₹48.4b
532804 Technocraft Industries (India)
21.8xn/a₹57.8b

Price-To-Earnings vs Peers: 532804 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (54.1x).

Price to Earnings Ratio vs Industry

How does 532804's PE Ratio compare vs other companies in the IN Machinery Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.7xn/aUS$86.15m
No more companies available in this PE range
532804 21.8xIndustry Avg. 35.5xNo. of Companies25PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532804 is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Indian Machinery industry average (35.8x).

Price to Earnings Ratio vs Fair Ratio

What is 532804'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.

532804 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532804'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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