Grand Foundry Valuation

Is 513343 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 513343 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513343's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513343's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513343?

Key metric: As 513343 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 513343. This is calculated by dividing 513343's market cap by their current book value.
What is 513343's PB Ratio?
PB Ratio	-4.9x
Book	-₹53.26m
Market Cap	₹262.00m

513343 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	2810.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 513343's PB Ratio compare to its peers?

The above table shows the PB ratio for 513343 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	3.2x
539798 Umiya Tubes	3x	n/a	₹267.5m
513303 Modern Steels	2x	n/a	₹271.9m
513721 MFS Intercorp	6.5x	n/a	₹75.6m
531539 Rishabh Digha Steel And Allied Products	1.2x	n/a	₹212.3m
513343 Grand Foundry	n/a	n/a	₹262.0m

Price-To-Book vs Peers: 513343 has negative equity and a Price-To-Book Ratio (-4.9x) compared to the peer average (3.2x).

Price to Book Ratio vs Industry

How does 513343's PB Ratio compare vs other companies in the IN Metals and Mining Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap
513629 Tulsyan NEC	0.4x	n/a	US$14.70m
506027 Bhoruka Aluminium	0.2x	n/a	US$282.33k
513039 Hindusthan Udyog	0.003x	n/a	US$244.18k

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 513343 has negative equity and a Price-To-Book Ratio (-4.9x) compared to the Indian Metals and Mining industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is 513343's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

513343 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-4.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 513343's Price-To-Book 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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