Manaksia Steels Valuation

Is 539044 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 539044 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539044's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539044's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539044?

Key metric: As 539044 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 539044. This is calculated by dividing 539044's market cap by their current earnings.
What is 539044's PE Ratio?
PE Ratio	33.8x
Earnings	₹120.43m
Market Cap	₹4.07b

539044 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	0.8x
Enterprise Value/EBITDA	30.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 539044's PE Ratio compare to its peers?

The above table shows the PE ratio for 539044 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	24.7x
541701 Supershakti Metaliks	30.2x	n/a	₹3.9b
517449 Magna Electro Castings	22.4x	n/a	₹4.6b
VSTL Vibhor Steel Tubes	32.6x	n/a	₹4.0b
MWL Mangalam Worldwide	13.8x	n/a	₹4.2b
539044 Manaksia Steels	33.8x	n/a	₹4.1b

Price-To-Earnings vs Peers: 539044 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does 539044's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$368.38m
526608 Electrotherm (India)	3x	n/a	US$141.80m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.30m
531144 El Forge	1x	n/a	US$7.97m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 539044 is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Indian Metals and Mining industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is 539044'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.

539044 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 539044'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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