OK Play India Valuation

Is 526415 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 526415 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 526415's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 526415's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 526415?

Key metric: As 526415 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 526415. This is calculated by dividing 526415's market cap by their current revenue.
What is 526415's PS Ratio?
PS Ratio	2.5x
Sales	₹1.79b
Market Cap	₹4.53b

526415 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	3.1x
Enterprise Value/EBITDA	18.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 526415's PS Ratio compare to its peers?

The above table shows the PS ratio for 526415 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	3.9x
505690 Brady & Morris Engineering	4.1x	n/a	₹3.7b
522004 Batliboi	1.6x	n/a	₹4.9b
522017 Fluidomat	7.5x	n/a	₹4.7b
505750 Jost's Engineering	2.2x	n/a	₹5.0b
526415 OK Play India	2.5x	n/a	₹4.5b

Price-To-Sales vs Peers: 526415 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does 526415's PS Ratio compare vs other companies in the IN Machinery Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
539219 Mauria Udyog	0.5x	n/a	US$21.11m
SCML Sharp Chucks and Machines	0.6x	n/a	US$15.90m
AUROIMPEX Auro Impex & Chemicals	0.4x	n/a	US$12.10m
539176 Hawa Engineers	0.6x	n/a	US$9.13m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 526415 is good value based on its Price-To-Sales Ratio (2.5x) compared to the Indian Machinery industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 526415'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.

526415 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 526415'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.