Unitech International Valuation

Is 531867 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 531867 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531867 (₹5.01) is trading above our estimate of fair value (₹0.88)

Significantly Below Fair Value: 531867 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531867?

Key metric: As 531867 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531867. This is calculated by dividing 531867's market cap by their current revenue.
What is 531867's PS Ratio?
PS Ratio	14.8x
Sales	₹3.38m
Market Cap	₹50.04m

531867 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	96.9x
Enterprise Value/EBITDA	-1.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531867's PS Ratio compare to its peers?

The above table shows the PS ratio for 531867 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	3.6x
539288 AVI Polymers	7.6x	n/a	₹51.1m
539800 Chd Chemicals	0.6x	n/a	₹69.2m
538963 Pact Industries	0.4x	n/a	₹75.4m
531885 SVA India	5.7x	n/a	₹25.6m
531867 Unitech International	14.8x	n/a	₹50.0m

Price-To-Sales vs Peers: 531867 is expensive based on its Price-To-Sales Ratio (14.8x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 531867's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

37 Companies	Price / Sales	Estimated Growth	Market Cap
512229 Veritas (India)	0.6x	n/a	US$275.04m
544272 Shiv Texchem	0.4x	n/a	US$83.53m
530299 Kothari Products	0.5x	n/a	US$54.73m
SHIVAUM Shiv Aum Steels	0.7x	n/a	US$41.87m

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531867 is expensive based on its Price-To-Sales Ratio (14.8x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 531867'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.

531867 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	14.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531867'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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