Mipco Seamless Rings (Gujarat) Valuation
Is 505797 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 505797 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 505797 (₹32.3) is trading above our estimate of fair value (₹0.02)
Significantly Below Fair Value: 505797 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 505797?
Key metric: As 505797 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 505797's PB Ratio? | |
|---|---|
| PB Ratio | -9.2x |
| Book | -₹12.52m |
| Market Cap | ₹115.79m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2514.9x |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 505797's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
507833 Computer Point | 0.6x | n/a | ₹189.0m |
512279 N2N Technologies | 1.3x | n/a | ₹71.0m |
543282 Niks Technology | 4.1x | n/a | ₹219.0m |
511447 Sylph Technologies | 0.5x | n/a | ₹358.7m |
505797 Mipco Seamless Rings (Gujarat) | n/a | n/a | ₹115.8m |
Price-To-Book vs Peers: 505797 has negative equity and a Price-To-Book Ratio (-9.2x) compared to the peer average (1.6x).
Price to Book Ratio vs Industry
How does 505797's PB Ratio compare vs other companies in the IN IT Industry?
Price-To-Book vs Industry: 505797 has negative equity and a Price-To-Book Ratio (-9.2x) compared to the Indian IT industry average (3.5x).
Price to Book Ratio vs Fair Ratio
What is 505797'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 | -9.2x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 505797'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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