Vibhor Steel Tubes Limited

BSE:544124 Stock Report

Market Cap: ₹4.0b

Vibhor Steel Tubes Valuation

Is 544124 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-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 544124 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544124 (₹210.25) is trading below our estimate of fair value (₹1119.02)

Significantly Below Fair Value: 544124 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544124?

Key metric: As 544124 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544124. This is calculated by dividing 544124's market cap by their current earnings.
What is 544124's PE Ratio?
PE Ratio30.4x
Earnings₹131.03m
Market Cap₹3.98b

Price to Earnings Ratio vs Peers

How does 544124's PE Ratio compare to its peers?

The above table shows the PE ratio for 544124 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
MWL Mangalam Worldwide
13.4xn/a₹4.0b
MANAKSTEEL Manaksia Steels
33.3xn/a₹4.0b
504903 Rathi Steel And Power
12.3xn/a₹3.7b
517449 Magna Electro Castings
20.4xn/a₹4.3b
544124 Vibhor Steel Tubes
30.4xn/a₹4.0b

Price-To-Earnings vs Peers: 544124 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

How does 544124's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$366.20m
526608 Electrotherm (India)
3.3xn/aUS$148.27m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.64m
PRAKASHSTL Prakash Steelage
3.8xn/aUS$16.58m
544124 30.4xIndustry Avg. 24.2xNo. of Companies25PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 544124 is expensive based on its Price-To-Earnings Ratio (30.4x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is 544124'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.

544124 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544124'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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