Kkalpana Plastick Valuation
Is 523652 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 523652 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 523652 (₹23.45) is trading above our estimate of fair value (₹2.09)
Significantly Below Fair Value: 523652 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 523652?
Other financial metrics that can be useful for relative valuation.
| What is 523652's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹129.92m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | 367.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 523652's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
530369 Vamshi Rubber | 0.9x | n/a | ₹114.8m |
530421 Kuwer Industries | 0.7x | n/a | ₹108.0m |
531779 Padmanabh Alloy & Polymers | 1.4x | n/a | ₹124.5m |
540066 AMS Polymers | 2x | n/a | ₹85.1m |
523652 Kkalpana Plastick | 2.1x | n/a | ₹129.9m |
Price-To-Book vs Peers: 523652 is expensive based on its Price-To-Book Ratio (2.1x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does 523652's PE Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Book vs Industry: 523652 is good value based on its Price-To-Book Ratio (2.1x) compared to the Indian Chemicals industry average (2.6x).
Price to Book Ratio vs Fair Ratio
What is 523652'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 | 2.1x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 523652'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.