Welcast Steels Valuation

Is 504988 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 504988 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 504988 (₹1350) is trading above our estimate of fair value (₹799.56)

Significantly Below Fair Value: 504988 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 504988?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 504988. This is calculated by dividing 504988's market cap by their current preferred multiple.
What is 504988's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹861.52m

504988 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	0.7x
Enterprise Value/EBITDA	26.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 504988's PE Ratio compare to its peers?

The above table shows the PE ratio for 504988 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	38.6x
MAL Mangalam Alloys	8.3x	n/a	₹947.9m
513043 Remi Edelstahl Tubulars	33.7x	n/a	₹1.0b
590018 Hisar Metal Industries	17.5x	n/a	₹972.3m
513418 Smiths & Founders (India)	95x	n/a	₹723.2m
504988 Welcast Steels	21.1x	n/a	₹861.5m

Price-To-Earnings vs Peers: 504988 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 504988's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 504988 is good value based on its Price-To-Earnings Ratio (21.1x) compared to the Indian Metals and Mining industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is 504988'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.

504988 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 504988'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.