Khoday India Valuation

Is 507435 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 507435 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 507435's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 507435's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507435?

Key metric: As 507435 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 507435. This is calculated by dividing 507435's market cap by their current book value.
What is 507435's PB Ratio?
PB Ration/a
Book₹190.11m
Market Cap₹3.91b

Price to Book Ratio vs Peers

How does 507435's PB Ratio compare to its peers?

The above table shows the PB ratio for 507435 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.8x
526471 Winsome Breweries
3.7xn/a₹1.3b
SDBL Som Distilleries & Breweries
3.3xn/a₹20.2b
531216 Comfort Intech
2xn/a₹3.8b
532320 Vaarad Ventures
14.2xn/a₹3.2b
507435 Khoday India
n/an/a₹3.9b

Price-To-Book vs Peers: Insufficient data to calculate 507435's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 507435's PB Ratio compare vs other companies in the IN Beverage Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
507435 is unprofitableIndustry Avg. 4.6xNo. of Companies4PB048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 507435's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 507435'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.

507435 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 507435'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.


Discover undervalued companies