Blue Chip India Limited

BSE:531936 Stock Report

Market Cap: ₹478.4m

Blue Chip India Valuation

Is 531936 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 531936 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531936's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531936's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531936?

Key metric: As 531936 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 531936. This is calculated by dividing 531936's market cap by their current book value.
What is 531936's PB Ratio?
PB Ratio20.5x
Book₹23.36m
Market Cap₹478.38m

Price to Book Ratio vs Peers

How does 531936's PB Ratio compare to its peers?

The above table shows the PB ratio for 531936 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
532895 Nagreeka Capital & Infrastructure
4.4xn/a₹483.3m
530557 NCL Research & Financial Services
0.7xn/a₹834.9m
MASKINVEST Mask Investments
0.3xn/a₹597.9m
539662 BFL Asset Finvest
1.2xn/a₹280.8m
531936 Blue Chip India
20.5xn/a₹478.4m

Price-To-Book vs Peers: 531936 is expensive based on its Price-To-Book Ratio (20.5x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does 531936's PB Ratio compare vs other companies in the IN Capital Markets Industry?

35 CompaniesPrice / BookEstimated GrowthMarket Cap
MAHSCOOTER Maharashtra Scooters
0.3xn/aUS$1.27b
PILANIINVS Pilani Investment and Industries
0.4xn/aUS$814.61m
503681 Elcid Investments
0.4xn/aUS$573.56m
532256 Nalwa Sons Investments
0.3xn/aUS$548.80m
531936 20.5xIndustry Avg. 1.5xNo. of Companies48PB01.63.24.86.48+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 531936 is expensive based on its Price-To-Book Ratio (20.5x) compared to the Indian Capital Markets industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is 531936'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.

531936 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio20.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531936'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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