Forbes Precision Tools and Machine Parts Limited

BSE:544186 Stock Report

Market Cap: ₹14.3b

Forbes Precision Tools and Machine Parts Valuation

Is 544186 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 544186 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544186 (₹277.35) is trading below our estimate of fair value (₹1247.64)

Significantly Below Fair Value: 544186 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544186?

Key metric: As 544186 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544186. This is calculated by dividing 544186's market cap by their current earnings.
What is 544186's PE Ratio?
PE Ratio46.2x
Earnings₹309.41m
Market Cap₹14.31b

Price to Earnings Ratio vs Peers

How does 544186's PE Ratio compare to its peers?

The above table shows the PE ratio for 544186 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.9x
517500 Roto Pumps
45.1xn/a₹16.2b
522108 Yuken India
53.5xn/a₹13.8b
517041 Ador Welding
34.9xn/a₹16.5b
EMKAYTOOLS Emkay Taps and Cutting Tools
14xn/a₹13.4b
544186 Forbes Precision Tools and Machine Parts
46.2xn/a₹14.3b

Price-To-Earnings vs Peers: 544186 is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the peer average (36.9x).

Price to Earnings Ratio vs Industry

How does 544186's PE Ratio compare vs other companies in the IN Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
544186 46.2xIndustry Avg. 39.0xNo. of Companies24PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 544186 is expensive based on its Price-To-Earnings Ratio (46.2x) compared to the Indian Machinery industry average (38.5x).

Price to Earnings Ratio vs Fair Ratio

What is 544186'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.

544186 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544186'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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