Paras Petrofils Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PARASPETRO 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 PARASPETRO. This is calculated by dividing PARASPETRO's market cap by their current book value.
What is PARASPETRO's PB Ratio?
PB Ratio	6.1x
Book	₹174.28m
Market Cap	₹1.06b

PARASPETRO 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 PARASPETRO's PB Ratio compare to its peers?

The above table shows the PB ratio for PARASPETRO 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	1.9x
523537 APM Industries	0.6x	n/a	₹1.0b
507872 Ashnoor Textile Mills	1.3x	n/a	₹1.1b
NEELAM Neelam Linens and Garments (India)	4.3x	n/a	₹1.0b
544059 Shanti Spintex	1.2x	n/a	₹1.1b
PARASPETRO Paras Petrofils	6.1x	n/a	₹1.1b

Price-To-Book vs Peers: PARASPETRO is expensive based on its Price-To-Book Ratio (6.1x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

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

11 Companies	Price / Book	Estimated Growth	Market Cap
532022 Filatex Fashions	0.3x	n/a	US$87.71m
502742 Sintex Industries	0.2x	n/a	US$16.14m
526481 Phoenix International	0.3x	n/a	US$12.05m
531453 Mohit Industries	0.1x	n/a	US$5.05m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: PARASPETRO is expensive based on its Price-To-Book Ratio (6.1x) compared to the Indian Luxury industry average (1.7x).

Price to Book Ratio vs Fair Ratio

What is PARASPETRO'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.

PARASPETRO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	6.1x
Fair PB Ratio	n/a

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