Chaman Metallics Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CMNL. This is calculated by dividing CMNL's market cap by their current earnings.
What is CMNL's PE Ratio?
PE Ratio	27.2x
Earnings	₹97.32m
Market Cap	₹2.65b

CMNL 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	2.4x
Enterprise Value/EBITDA	29.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CMNL 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	25x
KATARIA Kataria Industries	30.9x	n/a	₹2.9b
SHAH Shah Metacorp	8.7x	n/a	₹2.4b
513472 Simplex Castings	32.4x	n/a	₹2.3b
KRITIKA Kritika Wires	28x	n/a	₹3.2b
CMNL Chaman Metallics	27.2x	n/a	₹2.6b

Price-To-Earnings vs Peers: CMNL is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$366.23m
526608 Electrotherm (India)	3.3x	n/a	US$148.29m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CMNL is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is CMNL'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.

CMNL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.2x
Fair PE Ratio	n/a

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