Omkar Pharmachem Valuation
Is 532167 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 532167 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532167 (₹28.28) is trading above our estimate of fair value (₹4.67)
Significantly Below Fair Value: 532167 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532167?
Key metric: As 532167 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 532167's PB Ratio? | |
|---|---|
| PB Ratio | 3x |
| Book | ₹93.70m |
| Market Cap | ₹285.17m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 53x |
| Enterprise Value/EBITDA | 101.6x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 532167's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.6x | ||
500450 MPIL | 2.1x | n/a | ₹338.4m |
532701 Cella Space | 1x | n/a | ₹308.9m |
543194 Nirmitee Robotics India | 6.7x | n/a | ₹230.5m |
543927 Asian Warehousing | 0.6x | n/a | ₹146.7m |
532167 Omkar Pharmachem | 3x | n/a | ₹285.2m |
Price-To-Book vs Peers: 532167 is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (2.6x).
Price to Book Ratio vs Industry
How does 532167's PB Ratio compare vs other companies in the IN Commercial Services Industry?
| 4 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
539228 Gala Global Products | 0.4x | n/a | US$2.17m |
541337 Milestone Furniture | 0.3x | n/a | US$949.02k |
512604 Haria Exports | 0.4x | n/a | US$723.54k |
509650 Hindustan Housing | 0.002x | n/a | US$11.45k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 532167 is good value based on its Price-To-Book Ratio (3x) compared to the Indian Commercial Services industry average (3.1x).
Price to Book Ratio vs Fair Ratio
What is 532167'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 | 3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 532167'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.