Diamond Power Infrastructure Valuation

Is 522163 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 522163 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 522163 (₹1499.5) is trading above our estimate of fair value (₹17.26)

Significantly Below Fair Value: 522163 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 522163?

Key metric: As 522163 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 522163. This is calculated by dividing 522163's market cap by their current revenue.
What is 522163's PS Ratio?
PS Ratio	11.8x
Sales	₹6.69b
Market Cap	₹79.02b

522163 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	15.3x
Enterprise Value/EBITDA	176.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 522163's PS Ratio compare to its peers?

The above table shows the PS ratio for 522163 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	5.1x
HEG HEG	3.5x	28.4%	₹78.4b
VOLTAMP Voltamp Transformers	5.5x	12.6%	₹96.3b
509488 Graphite India	3.3x	13.7%	₹90.4b
532439 Olectra Greentech	8x	48.9%	₹117.3b
522163 Diamond Power Infrastructure	11.8x	n/a	₹79.0b

Price-To-Sales vs Peers: 522163 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 522163's PS Ratio compare vs other companies in the IN Electrical Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
SHERA Shera Energy	0.4x	n/a	US$58.09m
512296 Bhagyanagar India	0.2x	n/a	US$36.42m
532930 BGR Energy Systems	0.3x	n/a	US$30.42m
CORDSCABLE Cords Cable Industries	0.3x	n/a	US$28.90m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 522163 is expensive based on its Price-To-Sales Ratio (11.8x) compared to the Indian Electrical industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 522163'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.

522163 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 522163'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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