Gujarat Credit Valuation

Is 511441 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 511441 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 511441's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 511441's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 511441?

Key metric: As 511441 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 511441. This is calculated by dividing 511441's market cap by their current book value.
What is 511441's PB Ratio?
PB Ratio	4.5x
Book	₹135.31m
Market Cap	₹614.55m

511441 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	809.8x
Enterprise Value/EBITDA	-1078.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 511441's PB Ratio compare to its peers?

The above table shows the PB ratio for 511441 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	1.7x
542046 Vivid Mercantile	1.1x	n/a	₹626.5m
531814 Tirupati Sarjan	0.6x	n/a	₹511.5m
526576 Techindia Nirman	4.5x	n/a	₹505.7m
523628 Poddar Housing and Development	0.6x	n/a	₹485.4m
511441 Gujarat Credit	4.5x	n/a	₹614.6m

Price-To-Book vs Peers: 511441 is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does 511441's PB Ratio compare vs other companies in the IN Real Estate Industry?

12 Companies	Price / Book	Estimated Growth	Market Cap
KBCGLOBAL KBC Global	0.3x	n/a	US$31.31m
532123 BSEL Algo	0.2x	n/a	US$13.74m
532723 MPDL	0.4x	n/a	US$4.58m
513173 Steel Strips Infrastructures	0.3x	n/a	US$3.26m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 511441 is expensive based on its Price-To-Book Ratio (4.5x) compared to the Indian Real Estate industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is 511441'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.

511441 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 511441'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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