Innovative Ideals and Services (India) Valuation

Is 541983 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 541983 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 541983's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 541983's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541983?

Key metric: As 541983 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 541983. This is calculated by dividing 541983's market cap by their current book value.
What is 541983's PB Ratio?
PB Ratio	15.2x
Book	₹19.58m
Market Cap	₹297.36m

541983 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	1341.5x
Enterprise Value/EBITDA	-11.6x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 541983's PB Ratio compare to its peers?

The above table shows the PB ratio for 541983 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
541945 Ranjeet Mechatronics	1.8x	n/a	₹347.0m
531370 Sparc Electrex	1.4x	n/a	₹256.0m
RICHA Richa Info Systems	2x	n/a	₹236.2m
517096 Aplab	8.6x	n/a	₹766.0m
541983 Innovative Ideals and Services (India)	15.2x	n/a	₹297.4m

Price-To-Book vs Peers: 541983 is expensive based on its Price-To-Book Ratio (15.2x) compared to the peer average (3.4x).

Price to Book Ratio vs Industry

How does 541983's PB Ratio compare vs other companies in the IN Electronic Industry?

6 Companies	Price / Book	Estimated Growth	Market Cap
512149 Avance Technologies	0.5x	n/a	US$22.30m
532413 Cerebra Integrated Technologies	0.5x	n/a	US$12.34m
536672 VCU Data Management	0.5x	n/a	US$1.73m
BARTRONICS Bartronics India	0.2x	n/a	US$1.75m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 541983 is expensive based on its Price-To-Book Ratio (15.2x) compared to the Indian Electronic industry average (4.2x).

Price to Book Ratio vs Fair Ratio

What is 541983'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.

541983 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	15.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 541983'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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