Maharashtra Seamless Valuation

Is 500265 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 500265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500265 (₹767.75) is trading below our estimate of fair value (₹1028.41)

Significantly Below Fair Value: 500265 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500265?

Key metric: As 500265 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500265. This is calculated by dividing 500265's market cap by their current earnings.
What is 500265's PE Ratio?
PE Ratio	11.7x
Earnings	₹8.78b
Market Cap	₹102.88b

500265 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	8.6x
PEG Ratio	5.4x

Price to Earnings Ratio vs Peers

How does 500265's PE Ratio compare to its peers?

The above table shows the PE ratio for 500265 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	44.5x
500245 Kirloskar Ferrous Industries	39.6x	69.4%	₹107.0b
517146 Usha Martin	29x	23.0%	₹124.2b
GALLANTT Gallantt Ispat	28.6x	n/a	₹91.1b
MIDHANI Mishra Dhatu Nigam	80.6x	39.8%	₹71.2b
500265 Maharashtra Seamless	11.7x	2.2%	₹102.9b

Price-To-Earnings vs Peers: 500265 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (44.5x).

Price to Earnings Ratio vs Industry

How does 500265's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
522165 Indsil Hydro Power and Manganese	1.7x	n/a	US$17.63m
531144 El Forge	1x	n/a	US$8.39m
531539 Rishabh Digha Steel And Allied Products	1.6x	n/a	US$2.33m
526093 Sathavahana Ispat	0.1x	n/a	US$1.41m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 500265 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Indian Metals and Mining industry average (27.4x).

Price to Earnings Ratio vs Fair Ratio

What is 500265'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.

500265 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.7x
Fair PE Ratio	22.5x

Price-To-Earnings vs Fair Ratio: 500265 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the estimated Fair Price-To-Earnings Ratio (22.5x).

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.