Aviva Industries Valuation

Is 512109 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 512109 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512109's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512109's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512109?

Key metric: As 512109 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 512109. This is calculated by dividing 512109's market cap by their current book value.
What is 512109's PB Ratio?
PB Ratio	1.4x
Book	₹30.73m
Market Cap	₹41.66m

512109 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	64.1x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 512109's PB Ratio compare to its peers?

The above table shows the PB ratio for 512109 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	2.1x
531825 RCC Cements	2.3x	n/a	₹72.4m
539119 Jain Marmo Industries	2.2x	n/a	₹88.3m
531221 Mayur Floorings	2x	n/a	₹96.4m
531338 Milestone Global	1.8x	n/a	₹180.5m
512109 Aviva Industries	1.4x	n/a	₹41.7m

Price-To-Book vs Peers: 512109 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (2.1x).

Price to Book Ratio vs Industry

How does 512109's PB Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 512109 is good value based on its Price-To-Book Ratio (1.4x) compared to the Indian Basic Materials industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is 512109'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.

512109 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 512109'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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