CMI Valuation

Is 517330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 517330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 517330 (₹4.56) is trading below our estimate of fair value (₹4.87)

Significantly Below Fair Value: 517330 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 517330?

Key metric: As 517330 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 517330. This is calculated by dividing 517330's market cap by their current revenue.
What is 517330's PS Ratio?
PS Ratio	0.2x
Sales	₹297.54m
Market Cap	₹73.09m

517330 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	12.9x
Enterprise Value/EBITDA	-485.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 517330's PS Ratio compare to its peers?

The above table shows the PS ratio for 517330 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	1.2x
517201 Switching Technologies Gunther	2.2x	n/a	₹169.4m
537766 B.C. Power Controls	0.3x	n/a	₹296.0m
531472 Cybele Industries	1.6x	n/a	₹394.7m
GODHA Godha Cabcon & Insulation	0.6x	n/a	₹646.3m
517330 CMI	0.2x	n/a	₹73.1m

Price-To-Sales vs Peers: 517330 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 517330's PS Ratio compare vs other companies in the IN Electrical Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.4x	21.1%
517330 CMI	0.2x	n/a	US$867.01k
SHERA Shera Energy	0.4x	n/a	US$57.78m
512296 Bhagyanagar India	0.2x	n/a	US$38.97m

9 Companies		Estimated Growth	Market Cap
Industry Avg.	3.4x	30.0%
517330 CMI	0.2x	n/a	US$867.01k

No more companies

Price-To-Sales vs Industry: 517330 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Electrical industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 517330'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.

517330 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 517330'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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