Pacheli Industrial Finance Valuation

Is 523862 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 523862 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523862 (₹21.02) is trading below our estimate of fair value (₹119.31)

Significantly Below Fair Value: 523862 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523862?

Key metric: As 523862 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 523862. This is calculated by dividing 523862's market cap by their current book value.
What is 523862's PB Ratio?
PB Ratio	-3638.1x
Book	-₹3.00m
Market Cap	₹10.91b

523862 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	1826x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 523862's PB Ratio compare to its peers?

The above table shows the PB ratio for 523862 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	9x
526530 IIRM Holdings India	6.9x	n/a	₹8.8b
539927 Likhami Consulting	20.4x	n/a	₹7.1b
544091 Qualitek Labs	6.2x	n/a	₹2.0b
REPL Rudrabhishek Enterprises	2.6x	n/a	₹3.3b
523862 Pacheli Industrial Finance	n/a	n/a	₹10.9b

Price-To-Book vs Peers: 523862 has negative equity and a Price-To-Book Ratio (-3638.1x) compared to the peer average (9x).

Price to Book Ratio vs Industry

How does 523862's PB Ratio compare vs other companies in the IN Professional Services Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
SECURCRED SecUR Credentials	0.3x	n/a	US$1.51m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 523862 has negative equity and a Price-To-Book Ratio (-3638.1x) compared to the Indian Professional Services industry average (3x).

Price to Book Ratio vs Fair Ratio

What is 523862'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.

523862 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-3638.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 523862'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.