Sharp Chucks and Machines Limited

NSEI:SCML Stock Report

Market Cap: ₹1.3b

Sharp Chucks and Machines Valuation

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

Below Fair Value: SCML (₹129.8) is trading below our estimate of fair value (₹371.2)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SCML. This is calculated by dividing SCML's market cap by their current earnings.
What is SCML's PE Ratio?
PE Ratio22.9x
Earnings₹61.05m
Market Cap₹1.35b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SCML vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.8x
526614 Expo Gas Containers
105xn/a₹1.1b
522294 T & I Global
18.3xn/a₹992.8m
531233 Rasi Electrodes
27xn/a₹1.0b
522183 ITL Industries
12.7xn/a₹1.2b
SCML Sharp Chucks and Machines
22.9xn/a₹1.3b

Price-To-Earnings vs Peers: SCML is good value based on its Price-To-Earnings Ratio (22.9x) compared to the peer average (40.8x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.8xn/aUS$84.79m
No more companies available in this PE range
SCML 22.9xIndustry Avg. 36.4xNo. of Companies23PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SCML is good value based on its Price-To-Earnings Ratio (22.9x) compared to the Indian Machinery industry average (36.4x).

Price to Earnings Ratio vs Fair Ratio

What is SCML'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.

SCML PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.9x
Fair PE Ration/a

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