Vardhman Concrete Valuation

Is 531444 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 531444 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531444's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531444's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531444?

Key metric: As 531444 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 531444. This is calculated by dividing 531444's market cap by their current book value.
What is 531444's PB Ratio?
PB Ratio	-0.8x
Book	-₹97.69m
Market Cap	₹77.08m

531444 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	-4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 531444's PB Ratio compare to its peers?

The above table shows the PB ratio for 531444 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	1.7x
538993 Purohit Construction	3.7x	n/a	₹67.8m
540134 Ishaan Infrastructures and Shelters	1x	n/a	₹64.0m
526187 Ashram Online.com	0.5x	n/a	₹63.7m
526839 Shelter Infra Projects	1.6x	n/a	₹61.8m
531444 Vardhman Concrete	n/a	n/a	₹77.1m

Price-To-Book vs Peers: 531444 has negative equity and a Price-To-Book Ratio (-0.8x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does 531444's PB Ratio compare vs other companies in the IN Construction Industry?

10 Companies	Price / Book	Estimated Growth	Market Cap
KAUSHALYA Kaushalya Infrastructure Development	0.5x	n/a	US$3.94m
519331 VSF Projects	0.4x	n/a	US$3.58m
522209 Yogi Infra Projects	0.5x	n/a	US$2.07m
509845 R. J. Shah	0.4x	n/a	US$1.85m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 531444 has negative equity and a Price-To-Book Ratio (-0.8x) compared to the Indian Construction industry average (3.1x).

Price to Book Ratio vs Fair Ratio

What is 531444'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.

531444 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531444'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.

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