Vaarad Ventures Limited

BSE:532320 Stock Report

Market Cap: ₹3.2b

Vaarad Ventures Valuation

Is 532320 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 532320 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532320's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532320's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532320?

Key metric: As 532320 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 532320. This is calculated by dividing 532320's market cap by their current book value.
What is 532320's PB Ratio?
PB Ratio14.2x
Book₹223.62m
Market Cap₹3.19b

Price to Book Ratio vs Peers

How does 532320's PB Ratio compare to its peers?

The above table shows the PB ratio for 532320 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5.3x
542802 Galactico Services
1.4xn/a₹499.2m
507690 Orient Beverages
2.9xn/a₹598.4m
526471 Winsome Breweries
3.7xn/a₹1.3b
507498 Piccadily Sugar & Allied Industries
13.3xn/a₹1.4b
532320 Vaarad Ventures
14.2xn/a₹3.2b

Price-To-Book vs Peers: 532320 is expensive based on its Price-To-Book Ratio (14.2x) compared to the peer average (5.3x).


Price to Book Ratio vs Industry

How does 532320's PB Ratio compare vs other companies in the IN Beverage Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
IFBAGRO IFB Agro Industries
0.9xn/aUS$63.03m
No more companies available in this PB range
532320 14.2xIndustry Avg. 4.6xNo. of Companies4PB048121620+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 532320 is expensive based on its Price-To-Book Ratio (14.2x) compared to the Indian Beverage industry average (4.6x).


Price to Book Ratio vs Fair Ratio

What is 532320'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.

532320 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio14.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532320'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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