El Forge Valuation

Is 531144 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 531144 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531144 (₹32.46) is trading above our estimate of fair value (₹7.15)

Significantly Below Fair Value: 531144 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531144?

Key metric: As 531144 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531144. This is calculated by dividing 531144's market cap by their current earnings.
What is 531144's PE Ratio?
PE Ratio	0.9x
Earnings	₹714.35m
Market Cap	₹659.73m

531144 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	0.9x
Enterprise Value/EBITDA	13.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531144's PE Ratio compare to its peers?

The above table shows the PE ratio for 531144 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	17.9x
532918 Rathi Bars	20.9x	n/a	₹658.4m
531810 Metal Coatings (India)	20.8x	n/a	₹627.0m
539527 Creative Castings	19.3x	n/a	₹941.2m
DEEM Deem Roll-Tech	10.5x	n/a	₹622.4m
531144 El Forge	0.9x	n/a	₹659.7m

Price-To-Earnings vs Peers: 531144 is good value based on its Price-To-Earnings Ratio (0.9x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does 531144's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	24.2x	30.3%
531144 El Forge	0.9x	n/a	US$7.81m
590078 Maithan Alloys	3.7x	n/a	US$366.20m
526608 Electrotherm (India)	3.3x	n/a	US$148.27m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	24.2x	30.3%
531144 El Forge	0.9x	n/a	US$7.81m

No more companies

Price-To-Earnings vs Industry: 531144 is good value based on its Price-To-Earnings Ratio (0.9x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 531144'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.

531144 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531144'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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