Triton Valuation

Is 523387 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 523387 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523387's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523387's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523387?

Key metric: As 523387 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 523387. This is calculated by dividing 523387's market cap by their current book value.
What is 523387's PB Ratio?
PB Ratio	333.1x
Book	₹294.00k
Market Cap	₹97.95m

523387 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 523387's PB Ratio compare to its peers?

The above table shows the PB ratio for 523387 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	1.9x
512279 N2N Technologies	1.3x	n/a	₹71.0m
511447 Sylph Technologies	0.5x	n/a	₹358.7m
543282 Niks Technology	4.1x	n/a	₹219.0m
535719 Ampvolts	1.9x	n/a	₹516.6m
523387 Triton	333.1x	n/a	₹97.9m

Price-To-Book vs Peers: 523387 is expensive based on its Price-To-Book Ratio (333.1x) compared to the peer average (1.9x).

Price to Book Ratio vs Industry

How does 523387's PB Ratio compare vs other companies in the IN IT Industry?

15 Companies	Price / Book	Estimated Growth	Market Cap
HGS Hinduja Global Solutions	0.4x	n/a	US$338.75m
517562 Trigyn Technologies	0.4x	n/a	US$36.92m
GSS GSS Infotech	0.5x	n/a	US$18.74m
517429 Athena Global Technologies	0.7x	n/a	US$15.78m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 523387 is expensive based on its Price-To-Book Ratio (333.1x) compared to the Indian IT industry average (3.5x).

Price to Book Ratio vs Fair Ratio

What is 523387'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.

523387 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	333.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 523387'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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