Cosmo Ferrites Valuation

Is 523100 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 523100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523100?

Key metric: As 523100 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 523100. This is calculated by dividing 523100's market cap by their current revenue.
What is 523100's PS Ratio?
PS Ratio	4.3x
Sales	₹905.86m
Market Cap	₹3.89b

523100 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	5x
Enterprise Value/EBITDA	100.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 523100's PS Ratio compare to its peers?

The above table shows the PS ratio for 523100 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	2.7x
541228 Taylormade Renewables	6.4x	n/a	₹3.6b
504058 Indo National	0.7x	n/a	₹3.8b
539984 Hindusthan Urban Infrastructure	0.7x	n/a	₹3.8b
SAAKSHI Saakshi Medtech and Panels	3.1x	n/a	₹3.2b
523100 Cosmo Ferrites	4.3x	n/a	₹3.9b

Price-To-Sales vs Peers: 523100 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 523100's PS Ratio compare vs other companies in the IN Electrical Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
SHERA Shera Energy	0.4x	n/a	US$57.88m
512296 Bhagyanagar India	0.2x	n/a	US$39.04m
532930 BGR Energy Systems	0.3x	n/a	US$32.36m
CORDSCABLE Cords Cable Industries	0.4x	n/a	US$29.30m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 523100 is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Indian Electrical industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is 523100'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.

523100 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 523100'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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