Vraj Iron and Steel Valuation

Is 544204 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 544204 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 544204's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 544204's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544204?

Key metric: As 544204 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 544204. This is calculated by dividing 544204's market cap by their current earnings.
What is 544204's PE Ratio?
PE Ratio	15x
Earnings	₹472.21m
Market Cap	₹7.22b

544204 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	1.7x
Enterprise Value/EBITDA	10.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 544204's PE Ratio compare to its peers?

The above table shows the PE ratio for 544204 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	30.5x
504132 Permanent Magnets	40.8x	n/a	₹7.4b
BEDMUTHA Bedmutha Industries	19.5x	n/a	₹6.6b
TEMBO Tembo Global Industries	29.7x	n/a	₹8.1b
531638 Suraj	31.9x	n/a	₹8.0b
544204 Vraj Iron and Steel	15x	n/a	₹7.2b

Price-To-Earnings vs Peers: 544204 is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (30.5x).

Price to Earnings Ratio vs Industry

How does 544204'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	3.8x	n/a	US$368.52m
526608 Electrotherm (India)	3.2x	n/a	US$141.12m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.76m
PRAKASHSTL Prakash Steelage	3.9x	n/a	US$16.73m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 544204 is good value based on its Price-To-Earnings Ratio (15x) compared to the Indian Metals and Mining industry average (24.5x).

Price to Earnings Ratio vs Fair Ratio

What is 544204'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.

544204 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 544204'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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