Mideast Integrated Steels Limited

BSE:540744 Stock Report

Market Cap: ₹1.3b

Mideast Integrated Steels Valuation

Is 540744 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 540744 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540744's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540744's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540744?

Key metric: As 540744 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540744. This is calculated by dividing 540744's market cap by their current revenue.
What is 540744's PS Ratio?
PS Ratio0.7x
Sales₹2.03b
Market Cap₹1.32b

Price to Sales Ratio vs Peers

How does 540744's PS Ratio compare to its peers?

The above table shows the PS ratio for 540744 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
500058 Bihar Sponge Iron
0.4xn/a₹1.4b
530615 Garg Furnace
0.5xn/a₹1.4b
513436 Shah Alloys
0.3xn/a₹1.4b
PRAKASHSTL Prakash Steelage
1.6xn/a₹1.4b
540744 Mideast Integrated Steels
0.7xn/a₹1.3b

Price-To-Sales vs Peers: 540744 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 540744's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
513693 K I C Metaliks
0.2xn/aUS$17.86m
SWASTIK Swastik Pipe
0.2xn/aUS$15.45m
AUSL Aditya Ultra Steel
0.2xn/aUS$14.68m
513629 Tulsyan NEC
0.1xn/aUS$14.23m
540744 0.7xIndustry Avg. 1.2xNo. of Companies29PS012345+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 540744 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 540744'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.

540744 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540744'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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