Usha Martin Valuation

Is 517146 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 517146 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517146 (₹394.1) is trading above our estimate of fair value (₹129.57)

Significantly Below Fair Value: 517146 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517146?

Key metric: As 517146 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 517146. This is calculated by dividing 517146's market cap by their current earnings.
What is 517146's PE Ratio?
PE Ratio	28.1x
Earnings	₹4.28b
Market Cap	₹120.10b

517146 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	3.7x
Enterprise Value/EBITDA	19.5x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 517146's PE Ratio compare to its peers?

The above table shows the PE ratio for 517146 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	20.7x
GPIL Godawari Power & Ispat	13.1x	30.0%	₹117.1b
500245 Kirloskar Ferrous Industries	35.7x	69.4%	₹96.6b
504614 Sarda Energy & Minerals	24.3x	n/a	₹147.2b
500265 Maharashtra Seamless	9.6x	2.2%	₹84.2b
517146 Usha Martin	28.1x	23.0%	₹120.1b

Price-To-Earnings vs Peers: 517146 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does 517146'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$365.09m
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: 517146 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 517146'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.

517146 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	35x

Price-To-Earnings vs Fair Ratio: 517146 is good value based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (35x).

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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