Senthil Infotek Limited

BSE:531980 Stock Report

Market Cap: ₹134.9m

Senthil Infotek Valuation

Is 531980 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 531980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531980's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531980's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531980?

Key metric: As 531980 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 531980. This is calculated by dividing 531980's market cap by their current book value.
What is 531980's PB Ratio?
PB Ratio2.8x
Book₹47.85m
Market Cap₹134.94m

Price to Book Ratio vs Peers

How does 531980's PB Ratio compare to its peers?

The above table shows the PB ratio for 531980 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average86.1x
543475 Ekennis Software Service
3xn/a₹121.8m
506935 Continental Chemicals
3.4xn/a₹159.7m
523387 Triton
333.1xn/a₹97.9m
543436 Wherrelz IT Solutions
5.1xn/a₹85.5m
531980 Senthil Infotek
2.8xn/a₹134.9m

Price-To-Book vs Peers: 531980 is good value based on its Price-To-Book Ratio (2.8x) compared to the peer average (86.1x).


Price to Book Ratio vs Industry

How does 531980's PB Ratio compare vs other companies in the IN IT Industry?

15 CompaniesPrice / BookEstimated GrowthMarket Cap
HGS Hinduja Global Solutions
0.4xn/aUS$338.72m
517562 Trigyn Technologies
0.4xn/aUS$36.91m
GSS GSS Infotech
0.5xn/aUS$18.74m
517429 Athena Global Technologies
0.7xn/aUS$15.78m
531980 2.8xIndustry Avg. 3.4xNo. of Companies17PB03.26.49.612.816+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 531980 is good value based on its Price-To-Book Ratio (2.8x) compared to the Indian IT industry average (3.4x).


Price to Book Ratio vs Fair Ratio

What is 531980'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.

531980 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 531980'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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