Somi Conveyor Beltings Valuation

Q: What is the Fair Price of 533001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533001 (₹174.5) is trading above our estimate of [[fair value]] (₹21.94)

Is 533001 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 533001 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533001 (₹174.5) is trading above our estimate of fair value (₹21.94)

Significantly Below Fair Value: 533001 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533001?

Key metric: As 533001 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533001. This is calculated by dividing 533001's market cap by their current earnings.
What is 533001's PE Ratio?
PE Ratio	35.7x
Earnings	₹57.54m
Market Cap	₹2.06b

533001 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	2x
Enterprise Value/EBITDA	20.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533001's PE Ratio compare to its peers?

The above table shows the PE ratio for 533001 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	55.8x
500028 ATV Projects India	34.9x	n/a	₹2.1b
HILTON Hilton Metal Forging	34.5x	n/a	₹1.9b
539219 Mauria Udyog	11x	n/a	₹1.7b
LATTEYS Latteys Industries	142.7x	n/a	₹2.0b
533001 Somi Conveyor Beltings	35.7x	n/a	₹2.1b

Price-To-Earnings vs Peers: 533001 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the peer average (55.8x).

Price to Earnings Ratio vs Industry

How does 533001's PE Ratio compare vs other companies in the IN Machinery Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
504220 W.S. Industries (India)	4.8x	n/a	US$87.30m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 533001 is good value based on its Price-To-Earnings Ratio (35.7x) compared to the Indian Machinery industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is 533001'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.

533001 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533001'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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