Mangalam Cement Valuation

Q: What is the Fair Price of 502157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

502157 (₹813) is trading above our estimate of [[fair value]] (₹214.17)

Is 502157 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 502157 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502157 (₹813) is trading above our estimate of fair value (₹214.17)

Significantly Below Fair Value: 502157 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502157?

Key metric: As 502157 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 502157. This is calculated by dividing 502157's market cap by their current earnings.
What is 502157's PE Ratio?
PE Ratio	41.7x
Earnings	₹535.76m
Market Cap	₹22.13b

502157 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	1.6x
Enterprise Value/EBITDA	16.2x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does 502157's PE Ratio compare to its peers?

The above table shows the PE ratio for 502157 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	43x
RAMCOIND Ramco Industries	19.2x	n/a	₹24.5b
HIL HIL	92.7x	93.1%	₹18.7b
IFGLEXPOR IFGL Refractories	33.6x	39.2%	₹17.5b
532486 Pokarna	26.3x	n/a	₹32.1b
502157 Mangalam Cement	41.7x	53.8%	₹22.1b

Price-To-Earnings vs Peers: 502157 is good value based on its Price-To-Earnings Ratio (41.7x) compared to the peer average (43x).

Price to Earnings Ratio vs Industry

How does 502157's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 502157 is expensive based on its Price-To-Earnings Ratio (41.7x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is 502157'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.

502157 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	41.7x
Fair PE Ratio	51.3x

Price-To-Earnings vs Fair Ratio: 502157 is good value based on its Price-To-Earnings Ratio (41.7x) compared to the estimated Fair Price-To-Earnings Ratio (51.3x).

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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