MPS Infotecnics Valuation
Is 532411 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 532411 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 532411's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 532411's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532411?
Key metric: As 532411 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is 532411's PB Ratio? | |
|---|---|
| PB Ratio | 0.3x |
| Book | ₹4.30b |
| Market Cap | ₹1.36b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 276.2x |
| Enterprise Value/EBITDA | -87x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does 532411's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.9x | ||
540143 Sagarsoft (India) | 1.6x | n/a | ₹1.2b |
531489 CG-VAK Software and Exports | 2.4x | n/a | ₹1.6b |
526544 Scanpoint Geomatics | 0.9x | n/a | ₹1.2b |
543578 Olatech Solutions | 10.8x | n/a | ₹1.2b |
532411 MPS Infotecnics | 0.3x | n/a | ₹1.4b |
Price-To-Book vs Peers: 532411 is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (3.9x).
Price to Book Ratio vs Industry
How does 532411's PB Ratio compare vs other companies in the IN Software Industry?
| 7 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 3.5x | 15.9% | |
532411 MPS Infotecnics | 0.3x | n/a | US$16.09m |
532372 Virinchi | 0.6x | n/a | US$33.86m |
VISESHINFO MPS Infotecnics | 0.3x | n/a | US$16.09m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 3.5x | 15.9% | |
532411 MPS Infotecnics | 0.3x | n/a | US$16.09m |
Price-To-Book vs Industry: 532411 is good value based on its Price-To-Book Ratio (0.3x) compared to the Indian Software industry average (3.5x).
Price to Book Ratio vs Fair Ratio
What is 532411'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 | 0.3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate 532411'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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