TCI Industries Valuation

Is 532262 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 532262 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532262's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532262's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532262?

Key metric: As 532262 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 532262. This is calculated by dividing 532262's market cap by their current book value.
What is 532262's PB Ratio?
PB Ratio	8.6x
Book	₹138.97m
Market Cap	₹1.20b

532262 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	75.2x
Enterprise Value/EBITDA	-143.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 532262's PB Ratio compare to its peers?

The above table shows the PB ratio for 532262 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	4x
505302 Lakshmi Engineering and Warehousing	7.1x	n/a	₹1.5b
517238 Dynavision	6.2x	n/a	₹1.3b
FMNL Future Market Networks	0.9x	n/a	₹1.1b
MOTOGENFIN Motor & General Finance	1.6x	n/a	₹1.2b
532262 TCI Industries	8.6x	n/a	₹1.2b

Price-To-Book vs Peers: 532262 is expensive based on its Price-To-Book Ratio (8.6x) compared to the peer average (4x).

Price to Book Ratio vs Industry

How does 532262'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$29.35m
532123 BSEL Algo	0.3x	n/a	US$14.19m
532723 MPDL	0.4x	n/a	US$4.29m
513173 Steel Strips Infrastructures	0.3x	n/a	US$3.32m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 532262 is expensive based on its Price-To-Book Ratio (8.6x) compared to the Indian Real Estate industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is 532262'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.

532262 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	8.6x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 532262'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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