Technocraft Industries (India) Limited

NSEI:TIIL Stock Report

Market Cap: ₹57.8b

Technocraft Industries (India) Valuation

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

Below Fair Value: TIIL (₹2526.7) is trading above our estimate of fair value (₹1185.04)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TIIL. This is calculated by dividing TIIL's market cap by their current earnings.
What is TIIL's PE Ratio?
PE Ratio21.8x
Earnings₹2.63b
Market Cap₹57.78b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TIIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.1x
505890 Kennametal India
56.1x18.9%₹63.6b
ROLEXRINGS Rolex Rings
34.5x26.7%₹53.5b
505255 GMM Pfaudler
54.5xn/a₹55.8b
501423 Shaily Engineering Plastics
71.4x29.2%₹48.4b
TIIL Technocraft Industries (India)
21.8xn/a₹57.8b

Price-To-Earnings vs Peers: TIIL is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (54.1x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
504220 W.S. Industries (India)
4.7xn/aUS$86.15m
No more companies available in this PE range
TIIL 21.8xIndustry Avg. 35.5xNo. of Companies25PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TIIL is good value based on its Price-To-Earnings Ratio (21.8x) compared to the Indian Machinery industry average (35.8x).


Price to Earnings Ratio vs Fair Ratio

What is TIIL'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.

TIIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.8x
Fair PE Ration/a

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