Tarai Foods Valuation

Is 519285 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 519285 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519285 (₹8.95) is trading below our estimate of fair value (₹79.94)

Significantly Below Fair Value: 519285 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519285?

Key metric: As 519285 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 519285. This is calculated by dividing 519285's market cap by their current book value.
What is 519285's PB Ratio?
PB Ratio-5.5x
Book-₹25.06m
Market Cap₹137.51m

Price to Book Ratio vs Peers

How does 519285's PB Ratio compare to its peers?

The above table shows the PB ratio for 519285 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
SRPL Shree Ram Proteins
0.8xn/a₹276.3m
514197 S & T
2.6xn/a₹349.2m
542667 White Organic Retail
1.4xn/a₹169.2m
519262 Prima Agro
0.9xn/a₹130.2m
519285 Tarai Foods
n/an/a₹137.5m

Price-To-Book vs Peers: 519285 has negative equity and a Price-To-Book Ratio (-5.5x) compared to the peer average (1.4x).


Price to Book Ratio vs Industry

How does 519285's PB Ratio compare vs other companies in the IN Food Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
ZUARIIND Zuari Industries
0.2xn/aUS$114.83m
GANGESSECU Ganges Securities
0.3xn/aUS$25.21m
PALASHSECU Palash Securities
0.3xn/aUS$19.38m
537709 Shree Hanuman Sugar & Industries
0.08xn/aUS$1.54m
519285 is unprofitableIndustry Avg. 2.0xNo. of Companies33PB01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 519285 has negative equity and a Price-To-Book Ratio (-5.5x) compared to the Indian Food industry average (2x).


Price to Book Ratio vs Fair Ratio

What is 519285'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.

519285 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-5.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 519285'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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