Integrated Proteins Valuation

Is 519606 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 519606 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 519606's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 519606's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 519606?

Key metric: As 519606 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 519606. This is calculated by dividing 519606's market cap by their current book value.
What is 519606's PB Ratio?
PB Ratio	8.2x
Book	₹25.77m
Market Cap	₹210.35m

519606 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	88.8x
Enterprise Value/EBITDA	-127.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 519606's PB Ratio compare to its peers?

The above table shows the PB ratio for 519606 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	2.8x
511016 Premier Capital Services	2.6x	n/a	₹175.7m
519064 Khandelwal Extractions	3x	n/a	₹85.9m
542938 Octavius Plantations	1.2x	n/a	₹228.0m
519500 BKV Industries	4.4x	n/a	₹194.5m
519606 Integrated Proteins	8.2x	n/a	₹210.3m

Price-To-Book vs Peers: 519606 is expensive based on its Price-To-Book Ratio (8.2x) compared to the peer average (2.8x).

Price to Book Ratio vs Industry

How does 519606'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: 519606 is expensive based on its Price-To-Book Ratio (8.2x) compared to the Indian Food industry average (2x).

Price to Book Ratio vs Fair Ratio

What is 519606'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.

519606 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 519606'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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