Taaza International Valuation

Is 537392 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 537392 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 537392's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 537392's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 537392?

Key metric: As 537392 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 537392. This is calculated by dividing 537392's market cap by their current book value.
What is 537392's PB Ratio?
PB Ratio	0.3x
Book	₹97.80m
Market Cap	₹31.79m

537392 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	-30.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 537392's PB Ratio compare to its peers?

The above table shows the PB ratio for 537392 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	0.4x
531396 Pagaria Energy	0.6x	n/a	₹36.5m
539197 Devhari Exports (India)	0.5x	n/a	₹37.9m
512221 SPV Global Trading	0.02x	n/a	₹27.0m
531885 SVA India	0.3x	n/a	₹25.6m
537392 Taaza International	0.3x	n/a	₹31.8m

Price-To-Book vs Peers: 537392 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does 537392's PB Ratio compare vs other companies in the IN Trade Distributors Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
536170 Kushal	0.05x	n/a	US$6.52m
543400 Omnipotent Industries	0.3x	n/a	US$656.15k
512221 SPV Global Trading	0.02x	n/a	US$327.43k
538575 Solis Marketing	0.3x	n/a	US$184.93k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 537392 is good value based on its Price-To-Book Ratio (0.3x) compared to the Indian Trade Distributors industry average (1.9x).

Price to Book Ratio vs Fair Ratio

What is 537392'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.

537392 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 537392'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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