Kalyani Steels Valuation

Is 500235 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 500235 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500235 (₹767.4) is trading below our estimate of fair value (₹1231.44)

Significantly Below Fair Value: 500235 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500235?

Key metric: As 500235 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500235. This is calculated by dividing 500235's market cap by their current earnings.
What is 500235's PE Ratio?
PE Ratio	13.5x
Earnings	₹2.49b
Market Cap	₹33.58b

500235 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	1.7x
Enterprise Value/EBITDA	9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 500235's PE Ratio compare to its peers?

The above table shows the PE ratio for 500235 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	19x
VENUSPIPES Venus Pipes and Tubes	33.2x	31.4%	₹33.1b
500404 Sunflag Iron and Steel	24x	n/a	₹35.4b
533047 Indian Metals and Ferro Alloys	10.3x	n/a	₹44.6b
506022 Prakash Industries	8.3x	n/a	₹29.1b
500235 Kalyani Steels	13.5x	n/a	₹33.6b

Price-To-Earnings vs Peers: 500235 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does 500235'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$366.23m
526608 Electrotherm (India)	3.3x	n/a	US$148.29m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500235 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 500235'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.

500235 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 500235'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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