Niraj Cement Structurals Limited

BSE:532986 Stock Report

Market Cap: ₹2.5b

Niraj Cement Structurals Valuation

Is 532986 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 532986 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532986 (₹62.1) is trading above our estimate of fair value (₹6.28)

Significantly Below Fair Value: 532986 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532986?

Key metric: As 532986 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532986. This is calculated by dividing 532986's market cap by their current earnings.
What is 532986's PE Ratio?
PE Ratio18.7x
Earnings₹133.15m
Market Cap₹2.49b

Price to Earnings Ratio vs Peers

How does 532986's PE Ratio compare to its peers?

The above table shows the PE ratio for 532986 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
RKEC RKEC Projects
9.6xn/a₹2.4b
UNIVASTU Univastu India
30.6xn/a₹2.9b
539407 Generic Engineering Construction and Projects
20xn/a₹2.2b
WINSOL Winsol Engineers
35.8xn/a₹3.1b
532986 Niraj Cement Structurals
18.7xn/a₹2.5b

Price-To-Earnings vs Peers: 532986 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does 532986's PE Ratio compare vs other companies in the IN Construction Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CCCL Consolidated Construction Consortium
0.9xn/aUS$85.55m
533152 MBL Infrastructures
2.4xn/aUS$65.36m
ATLANTAA Atlantaa
2.4xn/aUS$48.26m
SKIL SKIL Infrastructure
0.1xn/aUS$14.03m
532986 18.7xIndustry Avg. 25.5xNo. of Companies21PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532986 is good value based on its Price-To-Earnings Ratio (18.7x) compared to the Indian Construction industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is 532986'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.

532986 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532986'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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