HPC Biosciences Limited

BSE:535217 Stock Report

Market Cap: ₹4.1b

HPC Biosciences Valuation

Is 535217 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 535217 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 535217's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 535217's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 535217?

Key metric: As 535217 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 535217. This is calculated by dividing 535217's market cap by their current book value.
What is 535217's PB Ratio?
PB Ration/a
Book₹319.20m
Market Cap₹4.10b

Price to Book Ratio vs Peers

How does 535217's PB Ratio compare to its peers?

The above table shows the PB ratio for 535217 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.4x
543531 Tierra Agrotech
4.1xn/a₹4.0b
500467 Harrisons Malayalam
3.4xn/a₹4.7b
NATHBIOGEN Nath Bio-Genes (India)
0.5xn/a₹3.3b
MGEL Mangalam Global Enterprise
1.7xn/a₹3.2b
535217 HPC Biosciences
n/an/a₹4.1b

Price-To-Book vs Peers: Insufficient data to calculate 535217's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does 535217's PB Ratio compare vs other companies in the IN Food Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
535217 is unprofitableIndustry Avg. 2.0xNo. of Companies27PB01.22.43.64.86+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 535217's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is 535217'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.

535217 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 535217'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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