Beekay Steel Industries Valuation

Is 539018 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 539018 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 539018 (₹617.5) is trading below our estimate of fair value (₹797.25)

Significantly Below Fair Value: 539018 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539018?

Key metric: As 539018 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539018. This is calculated by dividing 539018's market cap by their current earnings.
What is 539018's PE Ratio?
PE Ratio	9.3x
Earnings	₹1.26b
Market Cap	₹11.78b

539018 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	1.4x
Enterprise Value/EBITDA	10.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539018's PE Ratio compare to its peers?

The above table shows the PE ratio for 539018 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	40.6x
KAMDHENU Kamdhenu	21.7x	n/a	₹12.8b
543928 Cosmic CRF	48.1x	n/a	₹11.7b
534748 Steel Exchange India	48.3x	n/a	₹12.2b
544037 Amic Forging	44.1x	n/a	₹13.0b
539018 Beekay Steel Industries	9.3x	n/a	₹11.8b

Price-To-Earnings vs Peers: 539018 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does 539018'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	3.7x	n/a	US$366.20m
526608 Electrotherm (India)	3.3x	n/a	US$148.27m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539018 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 539018'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.

539018 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539018'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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