VCU Data Management Valuation

Is 536672 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 536672 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 536672's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 536672's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 536672?

Key metric: As 536672 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 536672. This is calculated by dividing 536672's market cap by their current book value.
What is 536672's PB Ratio?
PB Ratio	0.5x
Book	₹298.95m
Market Cap	₹146.32m

536672 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	-11.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 536672's PB Ratio compare to its peers?

The above table shows the PB ratio for 536672 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	3.4x
RICHA Richa Info Systems	2x	n/a	₹236.2m
531370 Sparc Electrex	1.4x	n/a	₹256.0m
541945 Ranjeet Mechatronics	1.8x	n/a	₹347.0m
517096 Aplab	8.6x	n/a	₹766.0m
536672 VCU Data Management	0.5x	n/a	₹146.3m

Price-To-Book vs Peers: 536672 is good value based on its Price-To-Book Ratio (0.5x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

How does 536672's PB Ratio compare vs other companies in the IN Electronic Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	4.2x	31.4%
536672 VCU Data Management	0.5x	n/a	US$1.73m
512149 Avance Technologies	0.5x	n/a	US$22.30m
532413 Cerebra Integrated Technologies	0.5x	n/a	US$12.34m

6 Companies		Estimated Growth	Market Cap
Industry Avg.	4.2x	31.4%
536672 VCU Data Management	0.5x	n/a	US$1.73m

No more companies

Price-To-Book vs Industry: 536672 is good value based on its Price-To-Book Ratio (0.5x) compared to the Indian Electronic industry average (4.2x).

Price to Book Ratio vs Fair Ratio

What is 536672'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.

536672 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 536672'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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