Kataria Industries Limited

NSEI:KATARIA Stock Report

Market Cap: ₹2.9b

Kataria Industries Valuation

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

Below Fair Value: KATARIA (₹183) is trading below our estimate of fair value (₹353.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KATARIA. This is calculated by dividing KATARIA's market cap by their current earnings.
What is KATARIA's PE Ratio?
PE Ratio30.9x
Earnings₹93.71m
Market Cap₹2.90b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KATARIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
CMNL Chaman Metallics
27.2xn/a₹2.6b
KRITIKA Kritika Wires
28xn/a₹3.2b
SHAH Shah Metacorp
8.7xn/a₹2.4b
508875 Nitin Castings
28.5xn/a₹3.6b
KATARIA Kataria Industries
30.9xn/a₹2.9b

Price-To-Earnings vs Peers: KATARIA is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

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

9 CompaniesPrice / EarningsEstimated GrowthMarket Cap
590078 Maithan Alloys
3.7xn/aUS$366.23m
526608 Electrotherm (India)
3.3xn/aUS$148.29m
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.64m
PRAKASHSTL Prakash Steelage
3.8xn/aUS$16.58m
KATARIA 30.9xIndustry Avg. 24.2xNo. of Companies25PE01632486480+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KATARIA is expensive based on its Price-To-Earnings Ratio (30.9x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is KATARIA'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.

KATARIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.9x
Fair PE Ration/a

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