Golden Crest Education & Services Limited

BSE:540062 Stock Report

Market Cap: ₹1.8b

Golden Crest Education & Services Valuation

Is 540062 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 540062 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540062 (₹352.5) is trading above our estimate of fair value (₹4.09)

Significantly Below Fair Value: 540062 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540062?

Key metric: As 540062 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 540062. This is calculated by dividing 540062's market cap by their current book value.
What is 540062's PB Ratio?
PB Ratio17.1x
Book₹107.84m
Market Cap₹1.85b

Price to Book Ratio vs Peers

How does 540062's PB Ratio compare to its peers?

The above table shows the PB ratio for 540062 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.4x
MITCON MITCON Consultancy & Engineering Services
1.2xn/a₹1.5b
543713 DroneAcharya Aerial Innovations
3.7xn/a₹2.7b
REPL Rudrabhishek Enterprises
2.4xn/a₹3.2b
543234 SecMark Consultancy
6.4xn/a₹1.1b
540062 Golden Crest Education & Services
17.1xn/a₹1.8b

Price-To-Book vs Peers: 540062 is expensive based on its Price-To-Book Ratio (17.1x) compared to the peer average (3.4x).


Price to Book Ratio vs Industry

How does 540062's PB Ratio compare vs other companies in the IN Professional Services Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
SECURCRED SecUR Credentials
0.3xn/aUS$1.56m
No more companies available in this PB range
540062 17.1xIndustry Avg. 2.9xNo. of Companies9PB02.44.87.29.612+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 540062 is expensive based on its Price-To-Book Ratio (17.1x) compared to the Indian Professional Services industry average (2.8x).


Price to Book Ratio vs Fair Ratio

What is 540062'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.

540062 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio17.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 540062'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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