BEML Land Assets Limited

BSE:543898 Stock Report

Market Cap: ₹9.4b

BEML Land Assets Valuation

Is 543898 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 543898 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543898 (₹224.65) is trading above our estimate of fair value (₹9.33)

Significantly Below Fair Value: 543898 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543898?

Key metric: As 543898 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 543898. This is calculated by dividing 543898's market cap by their current book value.
What is 543898's PB Ratio?
PB Ratio474.9x
Book₹19.70m
Market Cap₹9.36b

Price to Book Ratio vs Peers

How does 543898's PB Ratio compare to its peers?

The above table shows the PB ratio for 543898 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.5x
505400 Texmaco Infrastructure & Holdings
0.9xn/a₹15.3b
531119 Ceenik Exports (India)
6xn/a₹4.4b
500267 Majestic Auto
0.7xn/a₹4.3b
CINELINE Cineline India
2.5xn/a₹3.5b
543898 BEML Land Assets
474.9xn/a₹9.4b

Price-To-Book vs Peers: 543898 is expensive based on its Price-To-Book Ratio (474.9x) compared to the peer average (2.5x).


Price to Book Ratio vs Industry

How does 543898's PB Ratio compare vs other companies in the IN Real Estate Industry?

12 CompaniesPrice / BookEstimated GrowthMarket Cap
KBCGLOBAL KBC Global
0.3xn/aUS$31.31m
532123 BSEL Algo
0.2xn/aUS$13.74m
0.4xn/aUS$4.58m
513173 Steel Strips Infrastructures
0.3xn/aUS$3.26m
543898 474.9xIndustry Avg. 2.4xNo. of Companies30PB01.63.24.86.48+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 543898 is expensive based on its Price-To-Book Ratio (474.9x) compared to the Indian Real Estate industry average (2.4x).


Price to Book Ratio vs Fair Ratio

What is 543898'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.

543898 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio474.9x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 543898'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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