Synthiko Foils Valuation

Is 513307 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 513307 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513307 (₹89.93) is trading below our estimate of fair value (₹1878.28)

Significantly Below Fair Value: 513307 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513307?

Key metric: As 513307 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513307. This is calculated by dividing 513307's market cap by their current earnings.
What is 513307's PE Ratio?
PE Ratio	33.7x
Earnings	₹4.64m
Market Cap	₹156.48m

513307 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	0.6x
Enterprise Value/EBITDA	16.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513307's PE Ratio compare to its peers?

The above table shows the PE ratio for 513307 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	15.4x
506003 Sudal Industries	14.2x	n/a	₹481.1m
513309 Golkonda Aluminium Extrusions	4.1x	n/a	₹75.0m
539121 Palco Metals	10.1x	n/a	₹714.4m
539045 Manaksia Aluminium	33.4x	n/a	₹1.7b
513307 Synthiko Foils	33.7x	n/a	₹156.5m

Price-To-Earnings vs Peers: 513307 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does 513307's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$365.56m
526608 Electrotherm (India)	3x	n/a	US$134.79m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.39m
531144 El Forge	1x	n/a	US$8.21m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513307 is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the Indian Metals and Mining industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 513307'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.

513307 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513307'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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