RCC Cements Valuation

Is 531825 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 531825 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531825's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531825's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531825?

Key metric: As 531825 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 531825. This is calculated by dividing 531825's market cap by their current book value.
What is 531825's PB Ratio?
PB Ratio2.3x
Book₹32.14m
Market Cap₹72.43m

Price to Book Ratio vs Peers

How does 531825's PB Ratio compare to its peers?

The above table shows the PB ratio for 531825 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.9x
539119 Jain Marmo Industries
2.2xn/a₹88.3m
531221 Mayur Floorings
2.1xn/a₹100.0m
512109 Aviva Industries
1.4xn/a₹41.7m
531338 Milestone Global
2xn/a₹190.0m
531825 RCC Cements
2.3xn/a₹72.4m

Price-To-Book vs Peers: 531825 is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (1.9x).


Price to Book Ratio vs Industry

How does 531825's PB Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
531825 2.3xIndustry Avg. 2.1xNo. of Companies9PB01.22.43.64.86+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 531825 is expensive based on its Price-To-Book Ratio (2.3x) compared to the Indian Basic Materials industry average (2.1x).


Price to Book Ratio vs Fair Ratio

What is 531825'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.

531825 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531825'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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