Rajasthan Cylinders and Containers Limited

BSE:538707 Stock Report

Market Cap: ₹126.2m

Rajasthan Cylinders and Containers Valuation

Is 538707 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 538707 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 538707 (₹40.79) is trading below our estimate of fair value (₹878.15)

Significantly Below Fair Value: 538707 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538707?

Key metric: As 538707 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 538707. This is calculated by dividing 538707's market cap by their current book value.
What is 538707's PB Ratio?
PB Ratio0.9x
Book₹156.26m
Market Cap₹126.19m

Price to Book Ratio vs Peers

How does 538707's PB Ratio compare to its peers?

The above table shows the PB ratio for 538707 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average29.5x
526604 Lippi Systems
0.7xn/a₹136.2m
505703 Deccan Bearings
113.5xn/a₹191.7m
522245 Iykot Hitech Toolroom
3.3xn/a₹99.7m
513063 Trans Freight Containers
0.7xn/a₹251.9m
538707 Rajasthan Cylinders and Containers
0.9xn/a₹126.2m

Price-To-Book vs Peers: 538707 is good value based on its Price-To-Book Ratio (0.9x) compared to the peer average (29.5x).

Price to Book Ratio vs Industry

How does 538707's PB Ratio compare vs other companies in the IN Machinery Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
522217 Gujarat Apollo Industries
0.8xn/aUS$43.16m
531306 DHP India
0.7xn/aUS$20.38m
DIL Debock Industries
0.3xn/aUS$8.86m
MARSHALL Marshall Machines
0.8xn/aUS$6.81m
538707 0.9xIndustry Avg. 4.2xNo. of Companies32PB03.26.49.612.816+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 538707 is good value based on its Price-To-Book Ratio (0.9x) compared to the Indian Machinery industry average (4.2x).

Price to Book Ratio vs Fair Ratio

What is 538707'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.

538707 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 538707'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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