Arcee Industries Valuation

Q: What is the Fair Price of 520121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

520121 (₹6.4) is trading above our estimate of [[fair value]] (₹0.15)

Is 520121 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-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 520121 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 520121 (₹6.4) is trading above our estimate of fair value (₹0.15)

Significantly Below Fair Value: 520121 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 520121?

Key metric: As 520121 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 520121. This is calculated by dividing 520121's market cap by their current revenue.
What is 520121's PS Ratio?
PS Ratio	13.8x
Sales	₹2.38m
Market Cap	₹32.89m

520121 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	14.3x
Enterprise Value/EBITDA	-7.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 520121's PS Ratio compare to its peers?

The above table shows the PS ratio for 520121 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	5.2x
526225 Bloom Dekor	2x	n/a	₹98.9m
530611 Sturdy Industries	18.3x	n/a	₹60.5m
539223 Ambition Mica	0.3x	n/a	₹44.2m
505685 Taparia Tools	0.02x	n/a	₹139.5m
520121 Arcee Industries	13.8x	n/a	₹32.9m

Price-To-Sales vs Peers: 520121 is expensive based on its Price-To-Sales Ratio (13.8x) compared to the peer average (5.2x).

Price to Sales Ratio vs Industry

How does 520121's PS Ratio compare vs other companies in the IN Building Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
505685 Taparia Tools	0.02x	n/a	US$1.65m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 520121 is expensive based on its Price-To-Sales Ratio (13.8x) compared to the Indian Building industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 520121'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.

520121 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 520121'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.

Discover undervalued companies

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

520051

₹102.75

2.6%

-9.1%

Jamna Auto Industries

₹41.0b

Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.

JAMNAAUTO

₹102.90

2.7%

-8.9%

Capacit'e Infraprojects

₹33.9b

Engages in the engineering, procurement, and construction business in India.

CAPACITE

₹401.25

10.7%

54.7%