Analysis-01 (Basis by looking last 12 months financials)
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ALUMEX
Trading Price = Rs.18.00
Last 12 months EPS = 1.59
PER = 18.00 / 1.59 = 11.32
Net Asset Value = Rs.5.65
Trading times with NAV = x 3.18 times
ALUFAB
Trading Price = Rs.45.00
Last 12 months EPS = 0.14
PER = do not calculate in first year
Net Asset Value = Rs.26.25
Trading times with NAV = x 1.71 times
LALU
Trading Price = Rs.84.00
Last 12 months EPS = 10.60 (without capital gain 8.20)
PER = 84.00 / 8.20 = 10.24
Net Asset Value = Rs.50.21
Trading times with NAV = x 1.67 times
PARQ
Trading Price = Rs.64.00
Last 12 months EPS = 8.46
PER = 64.00 / 8.46 = 7.56
Net Asset Value = Rs.38.97
Trading times with NAV = x 1.64 times
Analysis-02 (Basis by looking last 03 months financials)
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ALUMEX
Trading Price = Rs.18.00
Last 03 months EPS = 0.44 , then Annualized EPS = 0.44 X 4 = 1.76
PER = 18.00 / 1.76 = 10.22
ALUFAB
Trading Price = Rs.45.00
Last 03 months EPS = 1.02 , then Annualized EPS = 1.02 X 4 = 4.08
PER = 45.00 / 4.08 = 11.02
LALU
Trading Price = Rs.84.00
Last 03 months EPS = 1.44 , then Annualized EPS = 1.44 X 4 = 5.76
PER = 84.00 / 5.76 = 14.58
PARQ
Trading Price = Rs.64.00
Last 03 months EPS = 3.17 , then Annualized EPS = 3.17 X 4 = 12.68
PER = 64.00 / 12.68 = 5.04
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Now decide the mostly undervalued Aluminium sector share.