K I C Metaliks Valuation

Is 513693 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 513693 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513693's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513693's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513693?

Key metric: As 513693 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 513693. This is calculated by dividing 513693's market cap by their current earnings.
What is 513693's PE Ratio?
PE Ratio	98.8x
Earnings	₹15.09m
Market Cap	₹1.49b

513693 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	0.3x
Enterprise Value/EBITDA	11.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 513693's PE Ratio compare to its peers?

The above table shows the PE ratio for 513693 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	24.9x
SURANI Surani Steel Tubes	42.5x	n/a	₹1.3b
513369 Krishanveer Forge	23.1x	n/a	₹1.3b
530615 Garg Furnace	19.9x	n/a	₹1.3b
VASWANI Vaswani Industries	14x	n/a	₹1.4b
513693 K I C Metaliks	98.8x	n/a	₹1.5b

Price-To-Earnings vs Peers: 513693 is expensive based on its Price-To-Earnings Ratio (98.8x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does 513693'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$369.97m
526608 Electrotherm (India)	3.1x	n/a	US$141.14m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.51m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.40m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 513693 is expensive based on its Price-To-Earnings Ratio (98.8x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 513693'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.

513693 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	98.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 513693'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

UPL

₹410.5b

Engages in the provision of sustainable agriculture products and solutions in India, Europe, North America, Latin America, and internationally.

UPL

₹555.75

5.7%

-1.8%

MOIL

₹59.0b

Engages in the exploration, development, and marketing of various grades of manganese ores in India.

533286

₹288.15

-2.8%

-1.9%

Maharashtra Seamless

₹81.7b

Manufactures and sells seamless steel pipes and tubes in India.

500265

₹628.30

3.4%

-31.8%