Rishab Special Yarns Valuation

Is 514177 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 514177 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 514177's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 514177's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514177?

Key metric: As 514177 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 514177. This is calculated by dividing 514177's market cap by their current book value.
What is 514177's PB Ratio?
PB Ratio	167.4x
Book	₹1.84m
Market Cap	₹307.79m

514177 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	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 514177's PB Ratio compare to its peers?

The above table shows the PB ratio for 514177 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	7x
514266 Zenith Fibres	0.6x	n/a	₹320.3m
540938 Gujarat Hy-Spin	1.7x	n/a	₹314.9m
530037 Sree Jayalakshmi Autospin	25.1x	n/a	₹327.9m
521232 Sunil Industries	0.6x	n/a	₹298.5m
514177 Rishab Special Yarns	167.4x	n/a	₹307.8m

Price-To-Book vs Peers: 514177 is expensive based on its Price-To-Book Ratio (167.4x) compared to the peer average (6.9x).

Price to Book Ratio vs Industry

How does 514177's PB Ratio compare vs other companies in the IN Luxury Industry?

11 Companies	Price / Book	Estimated Growth	Market Cap
532503 Rajapalayam Mills	0.4x	n/a	US$107.89m
532022 Filatex Fashions	0.3x	n/a	US$88.81m
502742 Sintex Industries	0.2x	n/a	US$16.14m
526481 Phoenix International	0.3x	n/a	US$12.03m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 514177 is expensive based on its Price-To-Book Ratio (167.4x) compared to the Indian Luxury industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is 514177'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.

514177 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	167.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 514177'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.