Cosmic CRF Valuation
Is 543928 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 543928 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 543928's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 543928's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 543928?
Key metric: As 543928 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 543928's PE Ratio? | |
|---|---|
| PE Ratio | 48.1x |
| Earnings | ₹242.57m |
| Market Cap | ₹11.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 36.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 543928's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 21.7x | ||
539018 Beekay Steel Industries | 9.3x | n/a | ₹11.8b |
511076 Sat Industries | 25.7x | n/a | ₹11.8b |
534748 Steel Exchange India | 48.3x | n/a | ₹12.2b |
526608 Electrotherm (India) | 3.3x | n/a | ₹12.5b |
543928 Cosmic CRF | 48.1x | n/a | ₹11.7b |
Price-To-Earnings vs Peers: 543928 is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the peer average (29.6x).
Price to Earnings Ratio vs Industry
How does 543928'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 |
|---|
Price-To-Earnings vs Industry: 543928 is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the Indian Metals and Mining industry average (24.2x).
Price to Earnings Ratio vs Fair Ratio
What is 543928'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 48.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543928'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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