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Kushal Valuation

Is 536170 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 536170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 536170's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 536170's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536170?

Key metric: As 536170 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 536170. This is calculated by dividing 536170's market cap by their current book value.
What is 536170's PB Ratio?
PB Ratio0.05x
Book₹11.31b
Market Cap₹533.49m

Price to Book Ratio vs Peers

How does 536170's PB Ratio compare to its peers?

The above table shows the PB ratio for 536170 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
539939 Yash Chemex
1.5xn/a₹563.5m
VISAMAN Visaman Global Sales
2.2xn/a₹593.9m
543319 AA Plus Tradelink
0.7xn/a₹315.0m
540923 Ashoka Metcast
0.5xn/a₹563.7m
536170 Kushal
0.05xn/a₹533.5m

Price-To-Book vs Peers: 536170 is good value based on its Price-To-Book Ratio (0x) compared to the peer average (1.7x).


Price to Book Ratio vs Industry

How does 536170's PB Ratio compare vs other companies in the IN Trade Distributors Industry?

13 CompaniesPrice / BookEstimated GrowthMarket Cap
Industry Avg.1.8x6.5%
536170 Kushal
0.05xn/aUS$6.52m
HEXATRADEX Hexa Tradex
0.3xn/aUS$177.85m
524480 Riddhi Siddhi Gluco Biols
0.3xn/aUS$56.17m
536170 0.0xIndustry Avg. 1.8xNo. of Companies29PB01.63.24.86.48+
13 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.8x6.5%
536170 Kushal
0.05xn/aUS$6.52m
No more companies

Price-To-Book vs Industry: 536170 is good value based on its Price-To-Book Ratio (0x) compared to the Indian Trade Distributors industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is 536170'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.

536170 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.05x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 536170'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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