Lynx Machinery and Commercials Valuation

Is 505320 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 505320 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 505320's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 505320's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 505320?

Key metric: As 505320 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 505320. This is calculated by dividing 505320's market cap by their current book value.
What is 505320's PB Ratio?
PB Ratio	0.04x
Book	₹3.80b
Market Cap	₹148.91m

505320 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	1702.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 505320's PB Ratio compare to its peers?

The above table shows the PB ratio for 505320 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	2.9x
543927 Asian Warehousing	0.5x	n/a	₹140.9m
ACCORD Accord Synergy	0.8x	n/a	₹104.2m
543194 Nirmitee Robotics India	7.1x	n/a	₹244.5m
532167 Omkar Pharmachem	3.1x	n/a	₹292.3m
505320 Lynx Machinery and Commercials	0.04x	n/a	₹148.9m

Price-To-Book vs Peers: 505320 is good value based on its Price-To-Book Ratio (0x) compared to the peer average (2.9x).

Price to Book Ratio vs Industry

How does 505320's PB Ratio compare vs other companies in the IN Commercial Services Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	3.1x	19.5%
505320 Lynx Machinery and Commercials	0.04x	n/a	US$1.76m
539228 Gala Global Products	0.4x	n/a	US$2.21m
541337 Milestone Furniture	0.3x	n/a	US$863.88k

5 Companies		Estimated Growth	Market Cap
Industry Avg.	3.1x	19.5%
505320 Lynx Machinery and Commercials	0.04x	n/a	US$1.76m

No more companies

Price-To-Book vs Industry: 505320 is good value based on its Price-To-Book Ratio (0x) compared to the Indian Commercial Services industry average (3.1x).

Price to Book Ratio vs Fair Ratio

What is 505320'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.

505320 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.04x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 505320'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.