Owais Metal and Mineral Processing Valuation

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

Below Fair Value: OWAIS (₹1205.3) is trading above our estimate of fair value (₹23.1)

Significantly Below Fair Value: OWAIS is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OWAIS. This is calculated by dividing OWAIS's market cap by their current earnings.
What is OWAIS's PE Ratio?
PE Ratio	65.6x
Earnings	₹333.98m
Market Cap	₹21.92b

OWAIS 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	14.3x
Enterprise Value/EBITDA	95.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OWAIS 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	26.1x
532626 Pondy Oxides And Chemicals	43.6x	n/a	₹22.0b
ASHAPURMIN Ashapura Minechem	10.4x	n/a	₹23.8b
530129 Nile	17.7x	n/a	₹6.1b
MANAKCOAT Manaksia Coated Metals & Industries	32.6x	n/a	₹4.7b
OWAIS Owais Metal and Mineral Processing	65.6x	n/a	₹21.9b

Price-To-Earnings vs Peers: OWAIS is expensive based on its Price-To-Earnings Ratio (65.6x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does OWAIS'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$365.09m
526608 Electrotherm (India)	3.1x	n/a	US$141.14m
PRAKASHSTL Prakash Steelage	3.8x	n/a	US$16.51m
522165 Indsil Hydro Power and Manganese	1.6x	n/a	US$16.40m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OWAIS is expensive based on its Price-To-Earnings Ratio (65.6x) compared to the Indian Metals and Mining industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is OWAIS'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.

OWAIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.6x
Fair PE Ratio	n/a

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