Shree Precoated Steels Valuation

Is 533110 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 533110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533110's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533110's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533110?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 533110. This is calculated by dividing 533110's market cap by their current preferred multiple.
What is 533110's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₹74.10m

533110 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 533110's PB Ratio compare to its peers?

The above table shows the PB ratio for 533110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	7.1x
524642 Sikozy Realtors	26.5x	n/a	₹60.2m
537709 Shree Hanuman Sugar & Industries	0.09x	n/a	₹131.9m
DRL Dhanuka Realty	1.3x	n/a	₹116.1m
537707 ETT	0.5x	n/a	₹177.4m
533110 Shree Precoated Steels	n/a	n/a	₹74.1m

Price-To-Book vs Peers: 533110 has negative equity and a Price-To-Book Ratio (-4.8x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

How does 533110's PE Ratio compare vs other companies in the IN Real Estate Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	27.7%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: 533110 has negative equity and a Price-To-Book Ratio (-4.8x) compared to the Indian Real Estate industry average (2.5x).

Price to Book Ratio vs Fair Ratio

What is 533110's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533110 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-4.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 533110's Price-To-Book 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.