Kanco Tea & Industries Valuation
Is 541005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Sales vs. similares
Price-To-Sales vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 541005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 541005 (₹80.82) cotiza por encima de nuestra estimación de valor razonable (₹16.01)
Muy por debajo del valor justo: 541005 cotiza por encima de nuestra estimación del valor razonable.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 541005?
Other financial metrics that can be useful for relative valuation.
What is 541005's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹380.88m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | -8.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 541005's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 2x | ||
526945 Tyroon Tea | 0.8x | n/a | ₹331.5m |
544160 Jay Kailash Namkeen | 3.6x | n/a | ₹357.3m |
543769 Indong Tea | 1.6x | n/a | ₹345.0m |
543814 Prospect Commodities | 1.7x | n/a | ₹342.4m |
541005 Kanco Tea & Industries | 0.5x | n/a | ₹380.9m |
Price-To-Sales vs. similares: 541005 es un buen valor basado en su Ratio Price-To-Sales (0.5x) comparado con la media de sus homólogos (0.9x).
Price to Earnings Ratio vs Industry
How does 541005's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Sales vs. Industria: 541005 es un buen valor basado en su Ratio Price-To-Sales (0.5x) comparado con la media del sector Indian Food (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 541005's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.5x |
Fair PS Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular 541005's Price-To-Sales Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.