Aanchal Ispat Valuation

Q: What is the Fair Price of 538812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

538812 (₹5.61) is trading above our estimate of [[fair value]] (₹5.27)

Is 538812 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 538812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538812 (₹5.61) is trading above our estimate of fair value (₹5.27)

Significantly Below Fair Value: 538812 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538812?

Key metric: As 538812 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538812. This is calculated by dividing 538812's market cap by their current revenue.
What is 538812's PS Ratio?
PS Ratio	0.08x
Sales	₹1.38b
Market Cap	₹120.12m

538812 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	0.7x
Enterprise Value/EBITDA	-37.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 538812's PS Ratio compare to its peers?

The above table shows the PS ratio for 538812 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.5x
513488 Shree Steel Wire Ropes	1.3x	n/a	₹135.4m
513540 Tamilnadu Steel Tubes	0.1x	n/a	₹105.8m
513335 Metalyst Forgings	0.07x	n/a	₹178.6m
523832 Mukat Pipes	4.5x	n/a	₹247.2m
538812 Aanchal Ispat	0.08x	n/a	₹117.0m

Price-To-Sales vs Peers: 538812 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 538812's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	12.1%
538812 Aanchal Ispat	0.08x	n/a	US$1.39m
513693 K I C Metaliks	0.2x	n/a	US$17.80m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.54m

16 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	30.5%
538812 Aanchal Ispat	0.08x	n/a	US$1.39m

No more companies

Price-To-Sales vs Industry: 538812 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Indian Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 538812's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

538812 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.08x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538812's Price-To-Sales 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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