Uni Abex Alloy Products Limited

BSE:504605 Stock Report

Market Cap: ₹5.9b

Uni Abex Alloy Products Valuation

Is 504605 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 504605 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 504605 (₹2998.1) is trading above our estimate of fair value (₹173.56)

Significantly Below Fair Value: 504605 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504605?

Key metric: As 504605 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 504605. This is calculated by dividing 504605's market cap by their current earnings.
What is 504605's PE Ratio?
PE Ratio20x
Earnings₹295.36m
Market Cap₹5.92b

Price to Earnings Ratio vs Peers

How does 504605's PE Ratio compare to its peers?

The above table shows the PE ratio for 504605 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
TIRUPATIFL Tirupati Forge
56.2xn/a₹5.2b
518075 Suraj Products
21.3xn/a₹5.6b
513532 Pradeep Metals
15.3xn/a₹4.3b
BEDMUTHA Bedmutha Industries
19xn/a₹6.4b
504605 Uni Abex Alloy Products
20xn/a₹5.9b

Price-To-Earnings vs Peers: 504605 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does 504605's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$366.23m
526608 Electrotherm (India)
3.3xn/aUS$148.29m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.64m
PRAKASHSTL Prakash Steelage
3.8xn/aUS$16.58m
504605 20.0xIndustry Avg. 24.2xNo. of Companies25PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 504605 is good value based on its Price-To-Earnings Ratio (20x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 504605'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.

504605 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504605'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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