Trescon Limited

BSE:532159 Stock Report

Market Cap: ₹1.1b

Trescon Valuation

Is 532159 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 532159 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532159's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532159's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532159?

Key metric: As 532159 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 532159. This is calculated by dividing 532159's market cap by their current book value.
What is 532159's PB Ratio?
PB Ratio1x
Book₹1.07b
Market Cap₹1.06b

Price to Book Ratio vs Peers

How does 532159's PB Ratio compare to its peers?

The above table shows the PB ratio for 532159 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.5x
505650 Skyline Millars
2.8xn/a₹686.2m
539041 Ganesha Ecoverse
11.4xn/a₹1.2b
523007 Ansal Buildwell
1xn/a₹1.3b
531273 Radhe Developers (India)
2.7xn/a₹1.6b
532159 Trescon
1xn/a₹1.1b

Price-To-Book vs Peers: 532159 is good value based on its Price-To-Book Ratio (1x) compared to the peer average (4.5x).

Price to Book Ratio vs Industry

How does 532159's PB Ratio compare vs other companies in the IN Real Estate Industry?

11 CompaniesPrice / BookEstimated GrowthMarket Cap
KBCGLOBAL KBC Global
0.3xn/aUS$31.10m
532123 BSEL Algo
0.2xn/aUS$13.87m
532723 MPDL
0.4xn/aUS$4.44m
513173 Steel Strips Infrastructures
0.3xn/aUS$3.37m
532159 1.0xIndustry Avg. 2.4xNo. of Companies28PB01.63.24.86.48+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 532159 is good value based on its Price-To-Book Ratio (1x) compared to the Indian Real Estate industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is 532159'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.

532159 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532159'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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