IFGL Refractories Valuation

Q: What is the Fair Price of 540774 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

540774 (₹594.75) is trading above our estimate of [[fair value]] (₹330.69)

Is 540774 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 540774 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540774 (₹594.75) is trading above our estimate of fair value (₹330.69)

Significantly Below Fair Value: 540774 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540774?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 540774. This is calculated by dividing 540774's market cap by their current preferred multiple.
What is 540774's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹21.40b

540774 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	1.3x
Enterprise Value/EBITDA	14.8x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does 540774's PE Ratio compare to its peers?

The above table shows the PE ratio for 540774 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	37.8x
530131 Udaipur Cement Works	37.2x	n/a	₹17.5b
RAMCOIND Ramco Industries	19.6x	n/a	₹20.7b
502157 Mangalam Cement	39x	60.6%	₹24.2b
BIGBLOC Bigbloc Construction	55.4x	n/a	₹16.2b
540774 IFGL Refractories	27.9x	24.0%	₹21.4b

Price-To-Earnings vs Peers: 540774 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (37.8x).

Price to Earnings Ratio vs Industry

How does 540774's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 540774 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the Indian Basic Materials industry average (31.7x).

Price to Earnings Ratio vs Fair Ratio

What is 540774'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.

540774 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.9x
Fair PE Ratio	31.6x

Price-To-Earnings vs Fair Ratio: 540774 is good value based on its Price-To-Earnings Ratio (27.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

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.