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 Ratio	1.2x
Book	₹567.12m
Market Cap	₹638.00m

532154 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 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.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	5.5x
512479 Virya Resources	16.7x	n/a	₹937.5m
539097 UR Sugar Industries	2.8x	n/a	₹532.9m
524522 Laffans Petrochemicals	0.8x	n/a	₹579.0m
530213 Fortune International	1.5x	n/a	₹665.0m
532154 Johnson Pharmacare	1.2x	n/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 Companies	Price / Book	Estimated Growth	Market Cap
HEXATRADEX Hexa Tradex	0.3x	n/a	US$196.25m
524480 Riddhi Siddhi Gluco Biols	0.3x	n/a	US$57.82m
536170 Kushal	0.05x	n/a	US$6.52m
538667 Sirohia & Sons	0.4x	n/a	US$1.26m

13 Companies		Estimated Growth	Market 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 Ratio	1.2x
Fair PB Ratio	n/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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