Deem Roll-Tech Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DEEM. This is calculated by dividing DEEM's market cap by their current earnings.
What is DEEM's PE Ratio?
PE Ratio	10.5x
Earnings	₹59.26m
Market Cap	₹622.38m

DEEM 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	0.7x
Enterprise Value/EBITDA	7.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DEEM 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	19x
531810 Metal Coatings (India)	20.8x	n/a	₹627.0m
532918 Rathi Bars	20.9x	n/a	₹658.4m
531144 El Forge	0.9x	n/a	₹659.7m
543765 Earthstahl & Alloys	33.3x	n/a	₹503.1m
DEEM Deem Roll-Tech	10.5x	n/a	₹622.4m

Price-To-Earnings vs Peers: DEEM is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does DEEM'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	3.7x	n/a	US$366.20m
526608 Electrotherm (India)	3.3x	n/a	US$148.27m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.64m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.58m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DEEM is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Indian Metals and Mining industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is DEEM'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.

DEEM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.5x
Fair PE Ratio	n/a

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