Diksha Greens Valuation
Is 542155 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 542155 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 542155 (₹4.04) is trading below our estimate of fair value (₹19.11)
Significantly Below Fair Value: 542155 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 542155?
Other financial metrics that can be useful for relative valuation.
What is 542155's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹37.99m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | -168.1x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 542155's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x | ||
512025 Inertia Steel | 11.8x | n/a | ₹36.3m |
539197 Devhari Exports (India) | 0.5x | n/a | ₹37.9m |
539032 Fraser | 0.6x | n/a | ₹42.1m |
537392 Taaza International | 0.4x | n/a | ₹39.3m |
542155 Diksha Greens | n/a | n/a | ₹38.0m |
Price-To-Book vs Peers: 542155 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the peer average (4.3x).
Price to Earnings Ratio vs Industry
How does 542155's PE Ratio compare vs other companies in the IN Trade Distributors Industry?
Price-To-Book vs Industry: 542155 has negative equity and a Price-To-Book Ratio (-0.1x) compared to the Indian Trade Distributors industry average (2x).
Price to Book Ratio vs Fair Ratio
What is 542155'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.
Fair Ratio | |
---|---|
Current PB Ratio | -0.1x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 542155'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.