South West Pinnacle Exploration Limited

BSE:543986 Stock Report

Market Cap: ₹3.6b

South West Pinnacle Exploration Valuation

Is 543986 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 543986 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543986 (₹127.65) is trading above our estimate of fair value (₹4.6)

Significantly Below Fair Value: 543986 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543986?

Key metric: As 543986 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543986. This is calculated by dividing 543986's market cap by their current earnings.
What is 543986's PE Ratio?
PE Ratio38.5x
Earnings₹92.69m
Market Cap₹3.62b

Price to Earnings Ratio vs Peers

How does 543986's PE Ratio compare to its peers?

The above table shows the PE ratio for 543986 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.6x
MANAKCOAT Manaksia Coated Metals & Industries
36.4xn/a₹5.2b
INNOMET Innomet Advanced Materials
67.5xn/a₹2.5b
530129 Nile
17.1xn/a₹5.8b
543229 Samrat Forgings
41.5xn/a₹1.7b
543986 South West Pinnacle Exploration
38.5xn/a₹3.6b

Price-To-Earnings vs Peers: 543986 is good value based on its Price-To-Earnings Ratio (38.5x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does 543986's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.8xn/aUS$365.29m
526608 Electrotherm (India)
3.1xn/aUS$134.69m
522165 Indsil Hydro Power and Manganese
1.7xn/aUS$16.38m
531144 El Forge
1xn/aUS$8.20m
543986 38.5xIndustry Avg. 25.0xNo. of Companies28PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543986 is expensive based on its Price-To-Earnings Ratio (38.5x) compared to the Indian Metals and Mining industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is 543986'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.

543986 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543986'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.

Discover undervalued companies

Jindal Steel & Power

₹907.4b

Operates in the steel, mining, and infrastructure sectors in India and internationally.

JINDALSTEL

₹897.00

7D

3.0%

1Y

33.7%

Jindal Stainless

₹565.0b

Manufactures and sells stainless-steel flat products in India and internationally.

532508

₹695.65

7D

6.1%

1Y

38.6%

JK Paper

₹71.9b

Produces and sells paper products in India.

JKPAPER

₹420.25

7D

5.1%

1Y

14.6%