Alchemist Valuation
Is 531409 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 531409 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 531409 (₹15.9) is trading above our estimate of fair value (₹8)
Significantly Below Fair Value: 531409 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531409?
Other financial metrics that can be useful for relative valuation.
What is 531409's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹78.14m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 760.1x |
Enterprise Value/EBITDA | -54.2x |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 531409's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 346.5x | ||
539449 IGC Industries | 8.8x | n/a | ₹91.6m |
539584 Sharanam Infraproject and Trading | 3.3x | n/a | ₹112.8m |
539911 Svarnim Trade Udyog | 1369.9x | n/a | ₹56.2m |
540310 Classic Filaments | 4.1x | n/a | ₹235.4m |
531409 Alchemist | 0.5x | n/a | ₹78.1m |
Price-To-Book vs Peers: 531409 is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (346.5x).
Price to Earnings Ratio vs Industry
How does 531409's PE Ratio compare vs other companies in the IN Retail Distributors Industry?
Price-To-Book vs Industry: 531409 is good value based on its Price-To-Book Ratio (0.5x) compared to the Indian Retail Distributors industry average (1.7x).
Price to Book Ratio vs Fair Ratio
What is 531409'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.
Fair Ratio | |
---|---|
Current PB Ratio | 0.5x |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 531409'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.