India Steel Works Limited

BSE:513361 Stock Report

Market Cap: ₹2.1b

India Steel Works Valuation

Is 513361 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 513361 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513361's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513361's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513361?

Key metric: As 513361 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 513361. This is calculated by dividing 513361's market cap by their current book value.
What is 513361's PB Ratio?
PB Ratio6.4x
Book₹330.82m
Market Cap₹2.08b

Price to Book Ratio vs Peers

How does 513361's PB Ratio compare to its peers?

The above table shows the PB ratio for 513361 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.1x
513303 Modern Steels
2xn/a₹276.5m
505693 La Tim Metal & Industries
2.6xn/a₹1.9b
540393 Sarthak Metals
1.8xn/a₹2.1b
SHYAMCENT Shyam Century Ferrous
1.9xn/a₹3.0b
513361 India Steel Works
6.4xn/a₹2.1b

Price-To-Book vs Peers: 513361 is expensive based on its Price-To-Book Ratio (6.4x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does 513361's PB Ratio compare vs other companies in the IN Metals and Mining Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
513629 Tulsyan NEC
0.4xn/aUS$14.26m
506027 Bhoruka Aluminium
0.2xn/aUS$282.33k
513039 Hindusthan Udyog
0.003xn/aUS$244.18k
No more companies available in this PB range
513361 6.4xIndustry Avg. 2.6xNo. of Companies22PB01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 513361 is expensive based on its Price-To-Book Ratio (6.4x) compared to the Indian Metals and Mining industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is 513361'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.

513361 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio6.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 513361'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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