Ratnaveer Precision Engineering Valuation

Is 543978 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 543978 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543978's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543978's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543978?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 543978. This is calculated by dividing 543978's market cap by their current preferred multiple.
What is 543978's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹10.56b

543978 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	1.8x
Enterprise Value/EBITDA	20.5x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does 543978's PE Ratio compare to its peers?

The above table shows the PE ratio for 543978 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	21.8x
NELCAST Nelcast	18.8x	n/a	₹10.4b
526608 Electrotherm (India)	3x	n/a	₹11.7b
513108 Gandhi Special Tubes	16.8x	n/a	₹9.7b
543928 Cosmic CRF	48.4x	n/a	₹11.8b
543978 Ratnaveer Precision Engineering	29.9x	42.4%	₹10.6b

Price-To-Earnings vs Peers: 543978 is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does 543978's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 543978 is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the Indian Metals and Mining industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is 543978'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.

543978 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	29.9x
Fair PE Ratio	39.1x

Price-To-Earnings vs Fair Ratio: 543978 is good value based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).

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.