Kanel Industries Valuation

Is 500236 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 500236 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500236's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500236's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500236?

Key metric: As 500236 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 500236. This is calculated by dividing 500236's market cap by their current book value.
What is 500236's PB Ratio?
PB Ratio	-0.6x
Book	-₹73.79m
Market Cap	₹41.43m

500236 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	-60x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 500236's PB Ratio compare to its peers?

The above table shows the PB ratio for 500236 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	1.7x
537709 Shree Hanuman Sugar & Industries	0.08x	n/a	₹129.7m
519612 Mahaan Foods	1.1x	n/a	₹215.5m
519475 Chordia Food Products	2.3x	n/a	₹345.5m
508922 MSR India	3.5x	n/a	₹486.1m
500236 Kanel Industries	n/a	n/a	₹41.4m

Price-To-Book vs Peers: 500236 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does 500236's PB Ratio compare vs other companies in the IN Food Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
ZUARIIND Zuari Industries	0.2x	n/a	US$114.83m
GANGESSECU Ganges Securities	0.3x	n/a	US$25.21m
PALASHSECU Palash Securities	0.3x	n/a	US$19.38m
537709 Shree Hanuman Sugar & Industries	0.08x	n/a	US$1.54m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 500236 has negative equity and a Price-To-Book Ratio (-0.6x) compared to the Indian Food industry average (2x).

Price to Book Ratio vs Fair Ratio

What is 500236'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.

500236 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-0.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 500236'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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