Bothra Metals and Alloys Limited

BSE:535279 Stock Report

Market Cap: ₹185.7m

Bothra Metals and Alloys Valuation

Is 535279 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 535279 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 535279 (₹10.03) is trading above our estimate of fair value (₹0.75)

Significantly Below Fair Value: 535279 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535279?

Key metric: As 535279 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 535279. This is calculated by dividing 535279's market cap by their current earnings.
What is 535279's PE Ratio?
PE Ratio51.1x
Earnings₹3.64m
Market Cap₹185.72m

Price to Earnings Ratio vs Peers

How does 535279's PE Ratio compare to its peers?

The above table shows the PE ratio for 535279 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.4x
513307 Synthiko Foils
36.6xn/a₹169.7m
506003 Sudal Industries
14.3xn/a₹485.8m
539121 Palco Metals
8.8xn/a₹619.0m
531539 Rishabh Digha Steel And Allied Products
1.8xn/a₹219.2m
535279 Bothra Metals and Alloys
51.1xn/a₹185.7m

Price-To-Earnings vs Peers: 535279 is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the peer average (15.4x).

Price to Earnings Ratio vs Industry

How does 535279's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.8xn/aUS$370.03m
526608 Electrotherm (India)
3.3xn/aUS$148.69m
PRAKASHSTL Prakash Steelage
3.9xn/aUS$16.85m
522165 Indsil Hydro Power and Manganese
1.7xn/aUS$16.83m
535279 51.1xIndustry Avg. 23.9xNo. of Companies25PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 535279 is expensive based on its Price-To-Earnings Ratio (51.1x) compared to the Indian Metals and Mining industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is 535279'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.

535279 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio51.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 535279'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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