MSR India Valuation

Is 508922 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 508922 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 508922's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 508922's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 508922?

Key metric: As 508922 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 508922. This is calculated by dividing 508922's market cap by their current book value.
What is 508922's PB Ratio?
PB Ratio3.5x
Book₹139.60m
Market Cap₹482.92m

Price to Book Ratio vs Peers

How does 508922's PB Ratio compare to its peers?

The above table shows the PB ratio for 508922 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
519475 Chordia Food Products
2.3xn/a₹340.6m
SRPL Shree Ram Proteins
0.8xn/a₹282.7m
514197 S & T
2.5xn/a₹332.6m
519359 Poona Dal and Oil Industries
0.8xn/a₹439.5m
508922 MSR India
3.5xn/a₹482.9m

Price-To-Book vs Peers: 508922 is expensive based on its Price-To-Book Ratio (3.5x) compared to the peer average (1.6x).


Price to Book Ratio vs Industry

How does 508922's PB Ratio compare vs other companies in the IN Food Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
ZUARIIND Zuari Industries
0.2xn/aUS$116.10m
PALASHSECU Palash Securities
0.3xn/aUS$19.31m
537709 Shree Hanuman Sugar & Industries
0.08xn/aUS$1.52m
507663 Sagar Soya Products
0.2xn/aUS$190.33k
No more companies available in this PB range
508922 3.5xIndustry Avg. 2.0xNo. of Companies24PB01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 508922 is expensive based on its Price-To-Book Ratio (3.5x) compared to the Indian Food industry average (2x).


Price to Book Ratio vs Fair Ratio

What is 508922'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.

508922 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 508922'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