Square Four Projects India Valuation

Is 526532 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 526532 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 526532 (₹10.78) is trading below our estimate of fair value (₹143.9)

Significantly Below Fair Value: 526532 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526532?

Key metric: As 526532 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 526532. This is calculated by dividing 526532's market cap by their current book value.
What is 526532's PB Ratio?
PB Ratio	1.1x
Book	₹197.43m
Market Cap	₹208.93m

526532 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 526532's PB Ratio compare to its peers?

The above table shows the PB ratio for 526532 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	8.1x
531552 RTCL	0.5x	n/a	₹211.6m
531583 Rap Media	0.3x	n/a	₹219.5m
524642 Sikozy Realtors	30.6x	n/a	₹58.0m
531416 Narendra Properties	0.8x	n/a	₹305.4m
526532 Square Four Projects India	1.1x	n/a	₹208.9m

Price-To-Book vs Peers: 526532 is good value based on its Price-To-Book Ratio (1.1x) compared to the peer average (8.1x).

Price to Book Ratio vs Industry

How does 526532's PB Ratio compare vs other companies in the IN Real Estate Industry?

11 Companies	Price / Book	Estimated Growth	Market Cap
KBCGLOBAL KBC Global	0.3x	n/a	US$31.37m
532123 BSEL Algo	0.3x	n/a	US$13.76m
532723 MPDL	0.4x	n/a	US$4.59m
513173 Steel Strips Infrastructures	0.3x	n/a	US$3.26m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 526532 is good value based on its Price-To-Book Ratio (1.1x) compared to the Indian Real Estate industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is 526532'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.

526532 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 526532'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.

Discover undervalued companies

Raymond

₹110.0b

Engages in the real estate and engineering businesses in India.

RAYMOND

₹1,726.15

17.8%

4.7%

Future Market Networks

₹974.8m

Engages in building and organizing of wholesale, trade, retail, and logistics infrastructure projects in India.

FMNL

₹17.27

8.1%

205.7%

Sanathnagar Enterprises

₹123.6m

Engages in the real estate development business in India.

509423

₹38.46

3.6%

114.4%