IP Rings Valuation

Q: What is the Fair Price of 523638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

523638 (₹195.25) is trading above our estimate of [[fair value]] (₹41.12)

Is 523638 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 523638 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 523638 (₹195.25) is trading above our estimate of fair value (₹41.12)

Significantly Below Fair Value: 523638 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523638?

Key metric: As 523638 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 523638. This is calculated by dividing 523638's market cap by their current revenue.
What is 523638's PS Ratio?
PS Ratio	0.8x
Sales	₹3.24b
Market Cap	₹2.46b

523638 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	1x
Enterprise Value/EBITDA	14.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 523638's PS Ratio compare to its peers?

The above table shows the PS ratio for 523638 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.7x
513252 Jay Ushin	0.4x	n/a	₹2.7b
504908 Duncan Engineering	3.1x	n/a	₹2.5b
PRITIKA Pritika Engineering Components	2.7x	n/a	₹2.7b
532934 PPAP Automotive	0.5x	n/a	₹2.8b
523638 IP Rings	0.8x	n/a	₹2.5b

Price-To-Sales vs Peers: 523638 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 523638's PS Ratio compare vs other companies in the IN Auto Components Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
BHARATGEAR Bharat Gears	0.2x	n/a	US$18.22m
505075 Setco Automotive	0.2x	n/a	US$16.66m
530621 Akar Auto Industries	0.3x	n/a	US$13.39m
523415 Coventry Coil-O-Matic (Haryana)	0.01x	n/a	US$88.40k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 523638 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Auto Components industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 523638'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.

523638 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 523638's Price-To-Sales 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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