Rathi Steel And Power Valuation

Is 504903 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 504903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 504903's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 504903's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504903?

Key metric: As 504903 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 504903. This is calculated by dividing 504903's market cap by their current earnings.
What is 504903's PE Ratio?
PE Ratio	13x
Earnings	₹305.42m
Market Cap	₹3.97b

504903 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	0.9x
Enterprise Value/EBITDA	20.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 504903's PE Ratio compare to its peers?

The above table shows the PE ratio for 504903 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	38.1x
MWL Mangalam Worldwide	14x	n/a	₹4.2b
VSTL Vibhor Steel Tubes	30.5x	n/a	₹4.0b
513511 Panchmahal Steel	74x	n/a	₹4.3b
MANAKSTEEL Manaksia Steels	33.8x	n/a	₹4.1b
504903 Rathi Steel And Power	13x	n/a	₹4.0b

Price-To-Earnings vs Peers: 504903 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (38.1x).

Price to Earnings Ratio vs Industry

How does 504903's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.8x	n/a	US$369.07m
526608 Electrotherm (India)	3.2x	n/a	US$142.06m
PRAKASHSTL Prakash Steelage	3.9x	n/a	US$16.81m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.33m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 504903 is good value based on its Price-To-Earnings Ratio (13x) compared to the Indian Metals and Mining industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 504903'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.

504903 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504903'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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