SGN Telecoms Valuation

Is 531812 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 531812 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531812 (₹1.12) is trading above our estimate of fair value (₹0.39)

Significantly Below Fair Value: 531812 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531812?

Key metric: As 531812 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 531812. This is calculated by dividing 531812's market cap by their current book value.
What is 531812's PB Ratio?
PB Ratio	25.2x
Book	₹3.59m
Market Cap	₹90.51m

531812 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 531812's PB Ratio compare to its peers?

The above table shows the PB ratio for 531812 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	14.1x
513575 Sterling Powergensys	50.7x	n/a	₹443.7m
540651 Jigar Cables	2.9x	n/a	₹590.7m
521005 Titan Intech	1.8x	n/a	₹1.3b
540134 Ishaan Infrastructures and Shelters	1x	n/a	₹63.2m
531812 SGN Telecoms	25.2x	n/a	₹90.5m

Price-To-Book vs Peers: 531812 is expensive based on its Price-To-Book Ratio (25.2x) compared to the peer average (14.4x).

Price to Book Ratio vs Industry

How does 531812's PB Ratio compare vs other companies in the IN Electrical Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
504058 Indo National	0.9x	n/a	US$45.56m
GODHA Godha Cabcon & Insulation	0.7x	n/a	US$7.57m
531472 Cybele Industries	0.8x	n/a	US$4.71m
537766 B.C. Power Controls	0.7x	n/a	US$3.55m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 531812 is expensive based on its Price-To-Book Ratio (25.2x) compared to the Indian Electrical industry average (6.2x).

Price to Book Ratio vs Fair Ratio

What is 531812'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.

531812 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	25.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531812'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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