CIL Nova Petrochemicals Limited

BSE:533407 Stock Report

Market Cap: ₹867.2m

CIL Nova Petrochemicals Valuation

Is 533407 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 533407 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533407 (₹32) is trading above our estimate of fair value (₹10.27)

Significantly Below Fair Value: 533407 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533407?

Other financial metrics that can be useful for relative valuation.

533407 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/Revenue6552.2x
Enterprise Value/EBITDA25.8x
PEG Ration/a

Price to Book Ratio vs Peers

How does 533407's PB Ratio compare to its peers?

The above table shows the PB ratio for 533407 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.5x
505590 SVP Global Textiles
0.5xn/a₹875.4m
521034 Soma Textiles & Industries
1.6xn/a₹1.2b
502933 Katare Spinning Mills
0.6xn/a₹668.6m
514358 Everlon Financials
3.3xn/a₹438.2m
533407 CIL Nova Petrochemicals
1xn/a₹867.2m

Price-To-Book vs Peers: 533407 is good value based on its Price-To-Book Ratio (1x) compared to the peer average (1.5x).


Price to Earnings Ratio vs Industry

How does 533407's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.0%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.0%
n/an/an/a
No more companies

Price-To-Book vs Industry: 533407 is good value based on its Price-To-Book Ratio (1x) compared to the Indian Luxury industry average (1.6x).


Price to Book Ratio vs Fair Ratio

What is 533407'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.

533407 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 533407'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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