We’ve recently updated our valuation analysis.

Tata Metaliks Valuation

Is 513434 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513434?

Other financial metrics that can be useful for relative valuation.

513434 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/Revenue0.8x
Enterprise Value/EBITDA10x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 513434's PE Ratio compare to its peers?

513434 PE Ratio vs Peers
The above table shows the PE ratio for 513434 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.8x
SURYAROSNI Surya Roshni
12.9xn/a₹24.4b
522241 M M Forgings
19.3xn/a₹18.6b
0.8xn/a₹18.6b
500378 Jindal Saw
10.1x44.2%₹26.8b
513434 Tata Metaliks
16.1xn/a₹23.2b

Price-To-Earnings vs Peers: 513434 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the peer average (10.8x).


Price to Earnings Ratio vs Industry

How does 513434's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

Price-To-Earnings vs Industry: 513434 is expensive based on its Price-To-Earnings Ratio (16.1x) compared to the Indian Metals and Mining industry average (13.3x)


Price to Earnings Ratio vs Fair Ratio

What is 513434'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.

513434 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513434's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 513434 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513434 (₹734.8) is trading below our estimate of fair value (₹980.66)

Significantly Below Fair Value: 513434 is trading below fair value by more than 20%.


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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