Is 504648 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 504648 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 504648's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 504648's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 504648?
Key metric: As 504648 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 504648. This is calculated by dividing 504648's market cap by their current
book value.
What is 504648's PB Ratio?
PB Ratio
3.9x
Book
₹89.58m
Market Cap
₹353.47m
504648 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.
Price-To-Book vs Industry: 504648 is expensive based on its Price-To-Book Ratio (3.9x) compared to the Indian Metals and Mining industry average (2.6x).
Price to Book Ratio vs Fair Ratio
What is 504648'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.
504648 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio
3.9x
Fair PB Ratio
n/a
Price-To-Book vs Fair Ratio: Insufficient data to calculate 504648'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.