Panchmahal Steel Valuation

Is 513511 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 513511 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 513511 (₹224.75) is trading above our estimate of fair value (₹69.84)

Significantly Below Fair Value: 513511 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513511?

Key metric: As 513511 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513511. This is calculated by dividing 513511's market cap by their current earnings.
What is 513511's PE Ratio?
PE Ratio	73.7x
Earnings	₹58.15m
Market Cap	₹4.31b

513511 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	1.2x
Enterprise Value/EBITDA	22x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513511's PE Ratio compare to its peers?

The above table shows the PE ratio for 513511 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	20.4x
504903 Rathi Steel And Power	12.9x	n/a	₹4.0b
VSTL Vibhor Steel Tubes	32.6x	n/a	₹4.0b
MWL Mangalam Worldwide	13.8x	n/a	₹4.2b
517449 Magna Electro Castings	22.4x	n/a	₹4.6b
513511 Panchmahal Steel	73.7x	n/a	₹4.3b

Price-To-Earnings vs Peers: 513511 is expensive based on its Price-To-Earnings Ratio (73.7x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does 513511's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$368.38m
526608 Electrotherm (India)	3x	n/a	US$141.80m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.30m
531144 El Forge	1x	n/a	US$7.97m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513511 is expensive based on its Price-To-Earnings Ratio (73.7x) compared to the Indian Metals and Mining industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 513511'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.

513511 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	73.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513511'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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