Metal Coatings (India) Limited

BSE:531810 Stock Report

Market Cap: ₹627.0m

Metal Coatings (India) Valuation

Is 531810 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-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 531810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531810 (₹85.57) is trading below our estimate of fair value (₹541.43)

Significantly Below Fair Value: 531810 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531810?

Key metric: As 531810 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531810. This is calculated by dividing 531810's market cap by their current earnings.
What is 531810's PE Ratio?
PE Ratio20.8x
Earnings₹30.12m
Market Cap₹626.95m

Price to Earnings Ratio vs Peers

How does 531810's PE Ratio compare to its peers?

The above table shows the PE ratio for 531810 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.4x
532918 Rathi Bars
20.9xn/a₹658.4m
DEEM Deem Roll-Tech
10.5xn/a₹622.4m
543765 Earthstahl & Alloys
33.3xn/a₹503.1m
531144 El Forge
0.9xn/a₹659.7m
531810 Metal Coatings (India)
20.8xn/a₹627.0m

Price-To-Earnings vs Peers: 531810 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (38.6x).

Price to Earnings Ratio vs Industry

How does 531810's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$366.20m
526608 Electrotherm (India)
3.3xn/aUS$148.27m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.64m
PRAKASHSTL Prakash Steelage
3.8xn/aUS$16.58m
531810 20.8xIndustry Avg. 24.2xNo. of Companies25PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531810 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 531810'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.

531810 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531810'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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