Ashoka Metcast Valuation

Is 540923 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 540923 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540923 (₹22.55) is trading below our estimate of fair value (₹33.09)

Significantly Below Fair Value: 540923 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540923?

Key metric: As 540923 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540923. This is calculated by dividing 540923's market cap by their current earnings.
What is 540923's PE Ratio?
PE Ratio	6.3x
Earnings	₹89.16m
Market Cap	₹563.66m

540923 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	1x
Enterprise Value/EBITDA	6.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 540923's PE Ratio compare to its peers?

The above table shows the PE ratio for 540923 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	49.8x
VISAMAN Visaman Global Sales	29x	n/a	₹593.9m
AGARWALFT Agarwal Float Glass India	46.9x	n/a	₹633.1m
544083 Shree Marutinandan Tubes	30.6x	n/a	₹579.0m
ISHAN Ishan International	92.6x	n/a	₹529.8m
540923 Ashoka Metcast	6.3x	n/a	₹563.7m

Price-To-Earnings vs Peers: 540923 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (49.8x).

Price to Earnings Ratio vs Industry

How does 540923'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$28.18m
531178 Hemang Resources	3.4x	n/a	US$4.29m
512221 SPV Global Trading	0.8x	n/a	US$327.43k
512026 PH Trading	1.5x	n/a	US$54.12k

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 540923 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Indian Trade Distributors industry average (35.6x).

Price to Earnings Ratio vs Fair Ratio

What is 540923'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.

540923 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540923'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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