Gyan Developers and Builders Valuation

Is 530141 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 530141 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530141's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530141's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530141?

Key metric: As 530141 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 530141. This is calculated by dividing 530141's market cap by their current book value.
What is 530141's PB Ratio?
PB Ratio	1.7x
Book	₹38.02m
Market Cap	₹66.42m

530141 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	-110.4x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 530141's PB Ratio compare to its peers?

The above table shows the PB ratio for 530141 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	1.3x
539770 Darjeeling Ropeway	1.5x	n/a	₹79.9m
539406 Swagtam Trading & Services	1.6x	n/a	₹74.2m
539405 Decorous Investment and Trading	1.4x	n/a	₹51.8m
526727 Garnet Construction	0.5x	n/a	₹540.7m
530141 Gyan Developers and Builders	1.7x	n/a	₹66.4m

Price-To-Book vs Peers: 530141 is expensive based on its Price-To-Book Ratio (1.7x) compared to the peer average (1.3x).

Price to Book Ratio vs Industry

How does 530141'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: 530141 is good value based on its Price-To-Book Ratio (1.7x) compared to the Indian Real Estate industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is 530141'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.

530141 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	1.7x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 530141'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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