Mihika Industries Valuation
Is 538895 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Book gegen Gleichaltrige
Price-To-Book gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of 538895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: 538895 (₹23) wird über unserer Schätzung des Fair Value (₹0.01) gehandelt.
Deutlich unter dem Marktwert: 538895 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 538895?
Other financial metrics that can be useful for relative valuation.
| What is 538895's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹275.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -7.2x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 538895's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
503624 Svaraj Trading and Agencies | 0.3x | n/a | ₹176.9m |
539584 Sharanam Infraproject and Trading | 3x | n/a | ₹103.2m |
539449 IGC Industries | 7.2x | n/a | ₹75.6m |
540310 Classic Filaments | 3.6x | n/a | ₹210.7m |
538895 Mihika Industries | 1.3x | n/a | ₹275.0m |
Price-To-Book gegen Gleichaltrige: 538895 ist ein guter Wert, wenn man sein Price-To-Book Verhältnis (1.1x) mit dem Durchschnitt der anderen Unternehmen (2.8x) vergleicht.
Price to Earnings Ratio vs Industry
How does 538895's PE Ratio compare vs other companies in the IN Retail Distributors Industry?
Price-To-Book gegen Industrie: 538895 ist aufgrund seines Price-To-Book Verhältnisses (1.1x) im Vergleich zum Indian Retail Distributors Branchendurchschnitt (1.4x) ein guter Wert.
Price to Book Ratio vs Fair Ratio
What is 538895'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 1.3x |
| Fair PB Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Book Fair Ratio von 538895 für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.