Amreli Steels Limited

KASE:ASTL Stock Report

Market Cap: PK₨6.3b

Amreli Steels Valuation

Is ASTL 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ASTL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ASTL. This is calculated by dividing ASTL's market cap by their current revenue.
What is ASTL's PS Ratio?
PS Ratio0.2x
SalesPK₨32.11b
Market CapPK₨6.26b

Price to Sales Ratio vs Peers

How does ASTL's PS Ratio compare to its peers?

The above table shows the PS ratio for ASTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
AGHA Agha Steel Industries
0.5xn/aPK₨6.0b
ASL Aisha Steel Mills
0.2xn/aPK₨7.5b
CSAP Crescent Steel and Allied Products
0.9xn/aPK₨8.2b
INIL International Industries
0.2xn/aPK₨19.9b
ASTL Amreli Steels
0.2xn/aPK₨6.3b

Price-To-Sales vs Peers: ASTL is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does ASTL's PS Ratio compare vs other companies in the Asian Metals and Mining Industry?

116 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x8.6%
ASTL Amreli Steels
 0.2xn/aUS$22.53m
ASTL 0.2xIndustry Avg. 0.9xNo. of Companies159PS00.81.62.43.24+
116 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x25.4%
ASTL Amreli Steels
 0.2xn/aUS$22.53m
No more companies

Price-To-Sales vs Industry: ASTL is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Metals and Mining industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

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

ASTL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ASTL's Price-To-Sales 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?

The above table shows the analyst ASTL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentPK₨21.08
PK₨26.50
+25.7%
1.9%PK₨27.00PK₨26.00n/a2
Nov ’25PK₨18.98
PK₨26.50
+39.6%
1.9%PK₨27.00PK₨26.00n/a2
Oct ’25PK₨18.34
PK₨26.50
+44.5%
1.9%PK₨27.00PK₨26.00n/a2
May ’25PK₨23.52
PK₨25.67
+9.1%
1.8%PK₨26.00PK₨25.00n/a3
Apr ’25PK₨21.33
PK₨25.50
+19.5%
18.5%PK₨33.00PK₨20.00n/a4
Mar ’25PK₨21.53
PK₨25.20
+17.0%
16.9%PK₨33.00PK₨20.00n/a5
Feb ’25PK₨23.40
PK₨25.20
+7.7%
16.9%PK₨33.00PK₨20.00n/a5
Jan ’25PK₨24.02
PK₨24.49
+2.0%
12.3%PK₨29.46PK₨20.00n/a5
Dec ’24PK₨26.40
PK₨24.09
-8.7%
13.2%PK₨29.46PK₨20.00n/a5
Nov ’24PK₨21.63
PK₨24.92
+15.2%
17.9%PK₨33.00PK₨20.00PK₨18.987
Oct ’24PK₨19.89
PK₨24.64
+23.9%
19.5%PK₨33.00PK₨18.00PK₨18.347
Sep ’24PK₨20.47
PK₨24.14
+17.9%
18.4%PK₨33.00PK₨18.00PK₨23.957
Aug ’24PK₨22.21
PK₨24.86
+11.9%
15.1%PK₨33.00PK₨20.00PK₨22.977
Jul ’24PK₨15.35
PK₨24.86
+61.9%
15.1%PK₨33.00PK₨20.00PK₨26.517
Jun ’24PK₨16.70
PK₨24.86
+48.8%
15.1%PK₨33.00PK₨20.00PK₨27.487
May ’24PK₨18.28
PK₨25.67
+40.4%
13.4%PK₨33.00PK₨23.00PK₨23.526
Apr ’24PK₨17.67
PK₨26.17
+48.1%
12.4%PK₨31.00PK₨23.00PK₨21.336
Mar ’24PK₨17.10
PK₨31.86
+86.3%
44.8%PK₨66.00PK₨23.00PK₨21.537
Feb ’24PK₨18.89
PK₨41.00
+117.0%
33.7%PK₨66.00PK₨24.00PK₨23.405
Jan ’24PK₨17.95
PK₨44.00
+145.1%
25.3%PK₨66.00PK₨35.00PK₨24.025
Dec ’23PK₨21.78
PK₨44.00
+102.0%
25.3%PK₨66.00PK₨35.00PK₨26.405
Nov ’23PK₨24.50
PK₨48.71
+98.8%
26.0%PK₨68.00PK₨35.00PK₨21.637

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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