Adcon Capital Services Limited

BSE:539506 Stock Report

Market Cap: ₹526.5m

Adcon Capital Services Valuation

Is 539506 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 539506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539506's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539506's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539506?

Key metric: As 539506 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 539506. This is calculated by dividing 539506's market cap by their current book value.
What is 539506's PB Ratio?
PB Ration/a
Book₹0
Market Cap₹526.55m

Price to Book Ratio vs Peers

How does 539506's PB Ratio compare to its peers?

The above table shows the PB ratio for 539506 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
535267 Comfort Fincap
1xn/a₹564.8m
508969 Sulabh Engineers & Services
1.3xn/a₹532.5m
539494 Smart Finsec
3.1xn/a₹464.7m
537820 Viji Finance
2.2xn/a₹456.0m
539506 Adcon Capital Services
n/an/a₹526.5m

Price-To-Book vs Peers: Insufficient data to calculate 539506's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 539506's PB Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / BookEstimated GrowthMarket Cap
539506 is unprofitableIndustry Avg. 1.6xNo. of Companies24PB01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 539506's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 539506'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.

539506 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 539506'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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