SIP Industries Valuation
Is 523164 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 523164 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523164 (₹6.01) is trading below our estimate of fair value (₹86.79)
Significantly Below Fair Value: 523164 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523164?
Key metric: As 523164 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 523164's PB Ratio? | |
|---|---|
| PB Ratio | -29.1x |
| Book | -₹965.87k |
| Market Cap | ₹28.11m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 523164's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.4x | ||
531681 Amerise Biosciences | 1.2x | n/a | ₹63.4m |
526081 SC Agrotech | 3.3x | n/a | ₹89.1m |
535204 Mukta Agriculture | 0.4x | n/a | ₹93.2m |
526473 Elegant Floriculture & Agrotech (India) | 0.6x | n/a | ₹128.2m |
523164 SIP Industries | n/a | n/a | ₹28.1m |
Price-To-Book vs Peers: 523164 has negative equity and a Price-To-Book Ratio (-29.1x) compared to the peer average (1x).
Price to Book Ratio vs Industry
How does 523164's PB Ratio compare vs other companies in the IN Food Industry?
| 5 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
ZUARIIND Zuari Industries | 0.2x | n/a | US$110.69m |
GANGESSECU Ganges Securities | 0.3x | n/a | US$23.86m |
PALASHSECU Palash Securities | 0.3x | n/a | US$19.20m |
537709 Shree Hanuman Sugar & Industries | 0.08x | n/a | US$1.51m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: 523164 has negative equity and a Price-To-Book Ratio (-29.1x) compared to the Indian Food industry average (2x).
Price to Book Ratio vs Fair Ratio
What is 523164'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | -29.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 523164'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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