ASL Industries Valuation

Is ASLIND 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASLIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

Key metric: As ASLIND is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ASLIND. This is calculated by dividing ASLIND's market cap by their current book value.
What is ASLIND's PB Ratio?
PB Ratio	1.1x
Book	₹351.40m
Market Cap	₹379.18m

ASLIND 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	n/a
Enterprise Value/EBITDA	-55x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does ASLIND's PB Ratio compare to its peers?

The above table shows the PB ratio for ASLIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.2x
512024 N.D. Metal Industries	6.4x	n/a	₹253.0m
SAGARDEEP Sagardeep Alloys	1.6x	n/a	₹446.2m
544183 Associated Coaters	4.4x	n/a	₹268.4m
BMETRICS Bombay Metrics Supply Chain	4.7x	n/a	₹759.2m
ASLIND ASL Industries	1.1x	n/a	₹379.2m

Price-To-Book vs Peers: ASLIND is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (4.2x).

Price to Book Ratio vs Industry

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

3 Companies	Price / Book	Estimated Growth	Market Cap
513629 Tulsyan NEC	0.4x	n/a	US$14.70m
506027 Bhoruka Aluminium	0.2x	n/a	US$282.33k
513039 Hindusthan Udyog	0.003x	n/a	US$244.18k

No more companies available in this PB range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: ASLIND is good value based on its Price-To-Book Ratio (1.1x) compared to the Indian Metals and Mining industry average (2.6x).

Price to Book Ratio vs Fair Ratio

What is ASLIND's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASLIND PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ASLIND's Price-To-Book 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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