Johnson Pharmacare Limited

BSE:532154 Stock Report

Market Cap: ₹638.0m

Johnson Pharmacare Valuation

Is 532154 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-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 532154 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532154's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532154's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532154?

Key metric: As 532154 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 532154. This is calculated by dividing 532154's market cap by their current book value.
What is 532154's PB Ratio?
PB Ratio1.2x
Book₹567.12m
Market Cap₹638.00m

Price to Book Ratio vs Peers

How does 532154's PB Ratio compare to its peers?

The above table shows the PB ratio for 532154 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.5x
512479 Virya Resources
16.7xn/a₹937.5m
539097 UR Sugar Industries
2.8xn/a₹532.9m
524522 Laffans Petrochemicals
0.8xn/a₹579.0m
530213 Fortune International
1.5xn/a₹665.0m
532154 Johnson Pharmacare
1.2xn/a₹638.0m

Price-To-Book vs Peers: 532154 is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (5.5x).


Price to Book Ratio vs Industry

How does 532154's PB Ratio compare vs other companies in the IN Trade Distributors Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
HEXATRADEX Hexa Tradex
0.3xn/aUS$196.25m
524480 Riddhi Siddhi Gluco Biols
0.3xn/aUS$57.82m
536170 Kushal
0.05xn/aUS$6.52m
538667 Sirohia & Sons
0.4xn/aUS$1.26m
532154 1.2xIndustry Avg. 1.9xNo. of Companies27PB01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 532154 is good value based on its Price-To-Book Ratio (1.2x) compared to the Indian Trade Distributors industry average (1.9x).


Price to Book Ratio vs Fair Ratio

What is 532154'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.

532154 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532154'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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