Orient Bell Valuation

Q: What is the Fair Price of 530365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

530365 (₹324.9) is trading above our estimate of [[fair value]] (₹5.74)

Is 530365 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 530365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530365 (₹324.9) is trading above our estimate of fair value (₹5.74)

Significantly Below Fair Value: 530365 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530365?

Key metric: As 530365 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530365. This is calculated by dividing 530365's market cap by their current revenue.
What is 530365's PS Ratio?
PS Ratio	0.7x
Sales	₹6.79b
Market Cap	₹4.74b

530365 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	0.8x
Enterprise Value/EBITDA	21x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530365's PS Ratio compare to its peers?

The above table shows the PS ratio for 530365 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	2x
EUROBOND Euro Panel Products	1.2x	n/a	₹4.7b
EXXARO Exxaro Tiles	1.6x	n/a	₹4.3b
543939 Kaka Industries	2.1x	n/a	₹3.7b
530145 Kisan Mouldings	3x	n/a	₹7.4b
530365 Orient Bell	0.7x	n/a	₹4.7b

Price-To-Sales vs Peers: 530365 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 530365'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: 530365 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Building industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 530365'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.

530365 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530365'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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