Shah Alloys Valuation

Is 513436 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 513436 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513436's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513436's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513436?

Key metric: As 513436 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 513436. This is calculated by dividing 513436's market cap by their current revenue.
What is 513436's PS Ratio?
PS Ratio	0.3x
Sales	₹4.56b
Market Cap	₹1.42b

513436 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	0.5x
Enterprise Value/EBITDA	-14.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 513436's PS Ratio compare to its peers?

The above table shows the PS ratio for 513436 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.4x
522165 Indsil Hydro Power and Manganese	1.3x	n/a	₹1.4b
532656 Facor Alloys	14.8x	n/a	₹1.1b
540744 Mideast Integrated Steels	0.7x	n/a	₹1.3b
505693 La Tim Metal & Industries	0.6x	n/a	₹1.9b
513436 Shah Alloys	0.3x	n/a	₹1.4b

Price-To-Sales vs Peers: 513436 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (5.6x).

Price to Sales Ratio vs Industry

How does 513436's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$18.23m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.07m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.65m
513629 Tulsyan NEC	0.1x	n/a	US$14.53m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 513436 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 513436's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

513436 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 513436's Price-To-Sales 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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