NCC Bluewater Products Limited

BSE:519506 Stock Report

Market Cap: ₹170.5m

NCC Bluewater Products Valuation

Is 519506 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 519506 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 519506 (₹22) is trading above our estimate of fair value (₹12.7)

Significantly Below Fair Value: 519506 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519506?

Other financial metrics that can be useful for relative valuation.

519506 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 519506's PE Ratio compare to its peers?

The above table shows the PE ratio for 519506 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average59.3x
519612 Mahaan Foods
29.2xn/a₹207.8m
519500 BKV Industries
141.6xn/a₹208.4m
519262 Prima Agro
54.5xn/a₹135.1m
542938 Octavius Plantations
12.1xn/a₹223.5m
519506 NCC Bluewater Products
44.2xn/a₹170.5m

Price-To-Earnings vs Peers: 519506 is good value based on its Price-To-Earnings Ratio (44.2x) compared to the peer average (59.3x).


Price to Earnings Ratio vs Industry

How does 519506's PE Ratio compare vs other companies in the IN Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 519506 is expensive based on its Price-To-Earnings Ratio (44.2x) compared to the Indian Food industry average (27x).


Price to Earnings Ratio vs Fair Ratio

What is 519506's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

519506 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 519506's Price-To-Earnings 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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