Mukat Pipes Valuation

Is 523832 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 523832 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523832 (₹20.68) is trading below our estimate of fair value (₹29.41)

Significantly Below Fair Value: 523832 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523832?

Key metric: As 523832 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 523832. This is calculated by dividing 523832's market cap by their current revenue.
What is 523832's PS Ratio?
PS Ratio	4.4x
Sales	₹55.25m
Market Cap	₹244.64m

523832 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	4.8x
Enterprise Value/EBITDA	80.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 523832's PS Ratio compare to its peers?

The above table shows the PS ratio for 523832 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	0.5x
QFIL Quality Foils (India)	0.2x	n/a	₹256.9m
EXCELLENT Excellent Wires and Packaging	1.6x	n/a	₹299.3m
513401 Ashiana Ispat	0.1x	n/a	₹353.2m
513335 Metalyst Forgings	0.07x	n/a	₹178.6m
523832 Mukat Pipes	4.4x	n/a	₹244.6m

Price-To-Sales vs Peers: 523832 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 523832'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: 523832 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 523832'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.

523832 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 523832'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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