Golkonda Aluminium Extrusions Valuation

Is 513309 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 513309 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513309's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513309's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513309?

Key metric: As 513309 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513309. This is calculated by dividing 513309's market cap by their current earnings.
What is 513309's PE Ratio?
PE Ratio	4x
Earnings	₹18.36m
Market Cap	₹75.04m

513309 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	3.6x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513309's PE Ratio compare to its peers?

The above table shows the PE ratio for 513309 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	15.6x
513307 Synthiko Foils	34.5x	n/a	₹160.0m
506003 Sudal Industries	13.8x	n/a	₹481.1m
531979 Hind Aluminium Industries	4.5x	n/a	₹450.2m
539121 Palco Metals	9.6x	n/a	₹678.8m
513309 Golkonda Aluminium Extrusions	4x	n/a	₹72.8m

Price-To-Earnings vs Peers: 513309 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does 513309's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	25.0x	30.5%
513309 Golkonda Aluminium Extrusions	4x	n/a	US$862.24k
590078 Maithan Alloys	3.8x	n/a	US$365.29m
526608 Electrotherm (India)	3.1x	n/a	US$134.69m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	25.0x	30.5%
513309 Golkonda Aluminium Extrusions	4x	n/a	US$862.24k

No more companies

Price-To-Earnings vs Industry: 513309 is good value based on its Price-To-Earnings Ratio (4x) compared to the Indian Metals and Mining industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 513309'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.

513309 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513309'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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