Tavernier Resources Valuation

Is 531190 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 531190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531190's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531190's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531190?

Key metric: As 531190 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 531190. This is calculated by dividing 531190's market cap by their current book value.
What is 531190's PB Ratio?
PB Ratio	4.5x
Book	₹51.53m
Market Cap	₹234.44m

531190 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	152.4x
Enterprise Value/EBITDA	-234.7x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 531190's PB Ratio compare to its peers?

The above table shows the PB ratio for 531190 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	1.1x
539143 Panth Infinity	0.7x	n/a	₹125.1m
511463 Alexander Stamps and Coin	0.8x	n/a	₹137.7m
503624 Svaraj Trading and Agencies	0.3x	n/a	₹159.3m
540198 Osiajee Texfab	2.6x	n/a	₹275.0m
531190 Tavernier Resources	4.5x	n/a	₹234.4m

Price-To-Book vs Peers: 531190 is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (1.1x).

Price to Book Ratio vs Industry

How does 531190'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: 531190 is expensive based on its Price-To-Book Ratio (4.5x) compared to the Indian Retail Distributors industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is 531190'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.

531190 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531190'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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