Modella Woollens Valuation

Is 503772 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 503772 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 503772 (₹70.55) is trading above our estimate of fair value (₹12.47)

Significantly Below Fair Value: 503772 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 503772?

Key metric: As 503772 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 503772. This is calculated by dividing 503772's market cap by their current book value.
What is 503772's PB Ratio?
PB Ratio	-39.9x
Book	-₹1.61m
Market Cap	₹64.20m

503772 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	113.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 503772's PB Ratio compare to its peers?

The above table shows the PB ratio for 503772 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	1.2x
538563 Adarsh Mercantile	0.5x	n/a	₹34.1m
512297 Shantai Industries	1.2x	n/a	₹87.1m
526751 Gratex Industries	2x	n/a	₹71.3m
543171 RO Jewels	1.2x	n/a	₹160.9m
503772 Modella Woollens	n/a	n/a	₹64.2m

Price-To-Book vs Peers: 503772 has negative equity and a Price-To-Book Ratio (-39.9x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does 503772's PB Ratio compare vs other companies in the IN Retail Distributors Industry?

8 Companies	Price / Book	Estimated Growth	Market Cap
541865 Add-Shop E-Retail	0.4x	n/a	US$5.06m
521222 Sanblue	0.4x	n/a	US$2.90m
503624 Svaraj Trading and Agencies	0.3x	n/a	US$1.89m
539278 Symbiox Investment & Trading Co	0.4x	n/a	US$1.47m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 503772 has negative equity and a Price-To-Book Ratio (-39.9x) compared to the Indian Retail Distributors industry average (1.4x).

Price to Book Ratio vs Fair Ratio

What is 503772'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.

503772 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	-39.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 503772'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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