Bihar Sponge Iron Valuation

Is 500058 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 500058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500058 (₹14.67) is trading below our estimate of fair value (₹16.51)

Significantly Below Fair Value: 500058 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500058?

Key metric: As 500058 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500058. This is calculated by dividing 500058's market cap by their current earnings.
What is 500058's PE Ratio?
PE Ratio	12.3x
Earnings	₹107.75m
Market Cap	₹1.32b

500058 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	0.8x
Enterprise Value/EBITDA	-24x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500058's PE Ratio compare to its peers?

The above table shows the PE ratio for 500058 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	12.9x
PRAKASHSTL Prakash Steelage	3.8x	n/a	₹1.4b
526981 Shri Bajrang Alliance	4.8x	n/a	₹1.7b
530615 Garg Furnace	19.9x	n/a	₹1.3b
513369 Krishanveer Forge	23.1x	n/a	₹1.3b
500058 Bihar Sponge Iron	12.3x	n/a	₹1.3b

Price-To-Earnings vs Peers: 500058 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (12.9x).

Price to Earnings Ratio vs Industry

How does 500058's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$365.09m
526608 Electrotherm (India)	3.1x	n/a	US$141.14m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.51m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.40m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500058 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 500058'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.

500058 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500058'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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