Krishanveer Forge Limited

BSE:513369 Stock Report

Market Cap: ₹1.3b

Krishanveer Forge Valuation

Is 513369 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 513369 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513369 (₹118) is trading below our estimate of fair value (₹560.54)

Significantly Below Fair Value: 513369 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513369?

Key metric: As 513369 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513369. This is calculated by dividing 513369's market cap by their current earnings.
What is 513369's PE Ratio?
PE Ratio23.5x
Earnings₹54.92m
Market Cap₹1.29b

Price to Earnings Ratio vs Peers

How does 513369's PE Ratio compare to its peers?

The above table shows the PE ratio for 513369 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average45.2x
AUSL Aditya Ultra Steel
15.6xn/a₹1.2b
SURANI Surani Steel Tubes
44.6xn/a₹1.3b
530615 Garg Furnace
20.8xn/a₹1.4b
513693 K I C Metaliks
100xn/a₹1.5b
513369 Krishanveer Forge
23.5xn/a₹1.3b

Price-To-Earnings vs Peers: 513369 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (45.2x).


Price to Earnings Ratio vs Industry

How does 513369's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$366.20m
526608 Electrotherm (India)
3.3xn/aUS$148.27m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.64m
PRAKASHSTL Prakash Steelage
3.8xn/aUS$16.58m
513369 23.5xIndustry Avg. 24.2xNo. of Companies25PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 513369 is good value based on its Price-To-Earnings Ratio (23.5x) compared to the Indian Metals and Mining industry average (24.2x).


Price to Earnings Ratio vs Fair Ratio

What is 513369'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.

513369 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513369'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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