Ashiana Ispat Valuation

Is 513401 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 513401 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513401's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513401's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513401?

Key metric: As 513401 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513401. This is calculated by dividing 513401's market cap by their current earnings.
What is 513401's PE Ratio?
PE Ratio	7x
Earnings	₹50.79m
Market Cap	₹353.16m

513401 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	0.4x
Enterprise Value/EBITDA	8.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513401's PE Ratio compare to its peers?

The above table shows the PE ratio for 513401 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	78.2x
EXCELLENT Excellent Wires and Packaging	37.9x	n/a	₹299.3m
544157 Vruddhi Engineering Works	79.9x	n/a	₹443.1m
523832 Mukat Pipes	175.1x	n/a	₹244.6m
KALANA Kalana Ispat	20x	n/a	₹449.9m
513401 Ashiana Ispat	7x	n/a	₹353.2m

Price-To-Earnings vs Peers: 513401 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (78.2x).

Price to Earnings Ratio vs Industry

How does 513401's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$366.23m
526608 Electrotherm (India)	3.3x	n/a	US$148.29m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513401 is good value based on its Price-To-Earnings Ratio (7x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 513401'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.

513401 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513401'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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