Ashirwad Steels & Industries Valuation

Q: What is the Fair Price of 526847 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

526847 (₹35.94) is trading above our estimate of [[fair value]] (₹30.08)

Is 526847 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-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 526847 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526847 (₹35.94) is trading above our estimate of fair value (₹30.08)

Significantly Below Fair Value: 526847 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526847?

Key metric: As 526847 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 526847. This is calculated by dividing 526847's market cap by their current earnings.
What is 526847's PE Ratio?
PE Ratio	17.5x
Earnings	₹25.72m
Market Cap	₹437.50m

526847 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	23.7x
Enterprise Value/EBITDA	51x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 526847's PE Ratio compare to its peers?

The above table shows the PE ratio for 526847 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	38.9x
544157 Vruddhi Engineering Works	81.5x	n/a	₹452.0m
KALANA Kalana Ispat	19.6x	n/a	₹440.2m
543765 Earthstahl & Alloys	33.3x	n/a	₹503.1m
532918 Rathi Bars	21x	n/a	₹663.0m
526847 Ashirwad Steels & Industries	17.5x	n/a	₹449.3m

Price-To-Earnings vs Peers: 526847 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (38.9x).

Price to Earnings Ratio vs Industry

How does 526847'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$365.56m
526608 Electrotherm (India)	3x	n/a	US$134.79m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.39m
531144 El Forge	1x	n/a	US$8.21m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 526847 is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Indian Metals and Mining industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 526847'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.

526847 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 526847'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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