Bloom Industries Valuation

Is 513422 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 513422 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513422 (₹39.41) is trading below our estimate of fair value (₹836.79)

Significantly Below Fair Value: 513422 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513422?

Key metric: As 513422 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513422. This is calculated by dividing 513422's market cap by their current earnings.
What is 513422's PE Ratio?
PE Ratio	38.3x
Earnings	₹6.83m
Market Cap	₹266.99m

513422 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	1.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513422's PE Ratio compare to its peers?

The above table shows the PE ratio for 513422 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	67.3x
543765 Earthstahl & Alloys	34.2x	n/a	₹514.1m
QFIL Quality Foils (India)	17.2x	n/a	₹259.7m
EXCELLENT Excellent Wires and Packaging	37.9x	n/a	₹297.9m
523832 Mukat Pipes	179.9x	n/a	₹250.9m
513422 Bloom Industries	38.3x	n/a	₹267.0m

Price-To-Earnings vs Peers: 513422 is good value based on its Price-To-Earnings Ratio (38.3x) compared to the peer average (67.3x).

Price to Earnings Ratio vs Industry

How does 513422'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	3.8x	n/a	US$377.58m
526608 Electrotherm (India)	3.3x	n/a	US$156.55m
PRAKASHSTL Prakash Steelage	3.9x	n/a	US$16.46m
522165 Indsil Hydro Power and Manganese	1.7x	n/a	US$15.98m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513422 is expensive based on its Price-To-Earnings Ratio (38.3x) compared to the Indian Metals and Mining industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is 513422'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.

513422 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513422'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.

Discover undervalued companies

Paradeep Phosphates

₹87.5b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹105.18

-0.3%

64.0%

Jindal Stainless

₹567.3b

Manufactures and sells stainless-steel flat products in India and internationally.

532508

₹686.45

-1.6%

28.9%

Vedanta

₹1.7t

A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.

VEDL

₹443.55

-0.3%

84.6%