Bedmutha Industries Valuation

Q: What is the Fair Price of 533270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533270 (₹201.4) is trading above our estimate of [[fair value]] (₹118.3)

Is 533270 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 533270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533270 (₹201.4) is trading above our estimate of fair value (₹118.3)

Significantly Below Fair Value: 533270 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533270?

Key metric: As 533270 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 533270. This is calculated by dividing 533270's market cap by their current earnings.
What is 533270's PE Ratio?
PE Ratio	19.3x
Earnings	₹338.88m
Market Cap	₹6.56b

533270 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	1x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 533270's PE Ratio compare to its peers?

The above table shows the PE ratio for 533270 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	29x
504605 Uni Abex Alloy Products	20.2x	n/a	₹6.0b
518075 Suraj Products	21.6x	n/a	₹5.7b
DPWIRES D.P. Wires	19.1x	n/a	₹5.6b
TIRUPATIFL Tirupati Forge	55x	n/a	₹5.1b
533270 Bedmutha Industries	19.3x	n/a	₹6.6b

Price-To-Earnings vs Peers: 533270 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does 533270'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: 533270 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 533270'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.

533270 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 533270'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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