Solve Plastic Products Valuation

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

BALCO (₹82.75) is trading above our estimate of [[fair value]] (₹5.86)

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: BALCO (₹82.75) is trading above our estimate of fair value (₹5.86)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for BALCO. This is calculated by dividing BALCO's market cap by their current preferred multiple.
What is BALCO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹361.47m

BALCO 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	1.1x
Enterprise Value/EBITDA	13.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BALCO 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	21.8x
502281 Triveni Glass	8x	n/a	₹257.6m
530429 Ashish Polyplast	24.7x	n/a	₹236.4m
543595 EP Biocomposites	26.1x	n/a	₹300.1m
513699 Solid Stone	28.6x	n/a	₹183.4m
BALCO Solve Plastic Products	25.4x	n/a	₹361.5m

Price-To-Earnings vs Peers: BALCO is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does BALCO's PE Ratio compare vs other companies in the IN Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: BALCO is good value based on its Price-To-Earnings Ratio (25.4x) compared to the Indian Building industry average (31.6x).

Price to Earnings Ratio vs Fair Ratio

What is BALCO'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.

BALCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25.4x
Fair PE Ratio	n/a

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