Zenith Steel Pipes & Industries Valuation

Is 531845 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 531845 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531845 (₹8.93) is trading above our estimate of fair value (₹0.22)

Significantly Below Fair Value: 531845 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531845?

Key metric: As 531845 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531845. This is calculated by dividing 531845's market cap by their current earnings.
What is 531845's PE Ratio?
PE Ratio	18.1x
Earnings	₹70.37m
Market Cap	₹1.27b

531845 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	2.3x
Enterprise Value/EBITDA	37.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 531845's PE Ratio compare to its peers?

The above table shows the PE ratio for 531845 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	18.6x
PSFL Paramount Speciality Forgings	22.9x	n/a	₹1.3b
SWASTIK Swastik Pipe	38.3x	n/a	₹1.3b
522165 Indsil Hydro Power and Manganese	1.6x	n/a	₹1.4b
543874 Maiden Forgings	11.6x	n/a	₹1.1b
531845 Zenith Steel Pipes & Industries	18.1x	n/a	₹1.3b

Price-To-Earnings vs Peers: 531845 is good value based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (18.6x).

Price to Earnings Ratio vs Industry

How does 531845's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.8x	n/a	US$368.62m
526608 Electrotherm (India)	3.1x	n/a	US$141.16m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.76m
PRAKASHSTL Prakash Steelage	3.9x	n/a	US$16.74m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 531845 is good value based on its Price-To-Earnings Ratio (18.1x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 531845'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.

531845 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531845'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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