Jayaswal Neco Industries Valuation

Q: What is the Fair Price of 522285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

522285 (₹39.85) is trading below our estimate of [[fair value]] (₹130.65)

Is 522285 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 522285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522285 (₹39.85) is trading below our estimate of fair value (₹130.65)

Significantly Below Fair Value: 522285 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522285?

Key metric: As 522285 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 522285. This is calculated by dividing 522285's market cap by their current revenue.
What is 522285's PS Ratio?
PS Ratio	0.7x
Sales	₹56.36b
Market Cap	₹38.69b

522285 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	8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 522285's PS Ratio compare to its peers?

The above table shows the PS ratio for 522285 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	1.9x
533047 Indian Metals and Ferro Alloys	1.6x	n/a	₹44.6b
VENUSPIPES Venus Pipes and Tubes	3.7x	23.9%	₹33.1b
506022 Prakash Industries	0.7x	n/a	₹29.1b
500235 Kalyani Steels	1.7x	n/a	₹33.6b
522285 Jayaswal Neco Industries	0.7x	n/a	₹38.7b

Price-To-Sales vs Peers: 522285 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does 522285'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$17.87m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.45m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.68m
513629 Tulsyan NEC	0.1x	n/a	US$14.23m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 522285 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 522285'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.

522285 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 522285'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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