Bengal Steel Industries Limited

BSE:512404 Stock Report

Market Cap: ₹245.0k

Bengal Steel Industries Valuation

Is 512404 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 512404 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512404 (₹0.05) is trading below our estimate of fair value (₹9.85)

Significantly Below Fair Value: 512404 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512404?

Key metric: As 512404 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512404. This is calculated by dividing 512404's market cap by their current earnings.
What is 512404's PE Ratio?
PE Ratio1x
Earnings₹244.00k
Market Cap₹245.00k

Price to Earnings Ratio vs Peers

How does 512404's PE Ratio compare to its peers?

The above table shows the PE ratio for 512404 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.8x
539005 Jayatma Enterprises
10.7xn/a₹68.9m
23.2xn/a₹123.6m
SMURFIT Smart Products Nigeria
1xn/a₦9.5m
531003 Swarna Securities
28.1xn/a₹215.6m
512404 Bengal Steel Industries
1xn/a₹245.0k

Price-To-Earnings vs Peers: 512404 is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (13.2x).


Price to Earnings Ratio vs Industry

How does 512404's PE Ratio compare vs other companies in the IN Real Estate Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.35.2x27.1%
512404 Bengal Steel Industries
1xn/aUS$2.92k
TREL Transindia Real Estate
5xn/aUS$104.01m
511726 Vipul
1.5xn/aUS$46.32m
512404 1.0xIndustry Avg. 35.2xNo. of Companies16PE020406080100+
15 CompaniesEstimated GrowthMarket Cap
Industry Avg.35.2x27.1%
512404 Bengal Steel Industries
1xn/aUS$2.92k
No more companies

Price-To-Earnings vs Industry: 512404 is good value based on its Price-To-Earnings Ratio (1x) compared to the Indian Real Estate industry average (29.7x).


Price to Earnings Ratio vs Fair Ratio

What is 512404'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.

512404 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512404'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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