Sadbhav Engineering Valuation
Is 532710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 532710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 532710 (₹27.64) is trading below our estimate of fair value (₹227.1)
Significantly Below Fair Value: 532710 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 532710?
Key metric: As 532710 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 532710's PS Ratio? | |
|---|---|
| PS Ratio | 0.4x |
| Sales | ₹12.02b |
| Market Cap | ₹4.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.5x |
| Enterprise Value/EBITDA | -73.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 532710's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.2x | ||
ZTECH Z-Tech (India) | 6.9x | n/a | ₹5.1b |
AVPINFRA AVP Infracon | 2.2x | n/a | ₹4.6b |
ATMASTCO Atmastco | 1.7x | n/a | ₹4.8b |
IL&FSENGG IL&FS Engineering and Construction | 2.1x | n/a | ₹5.9b |
532710 Sadbhav Engineering | 0.4x | n/a | ₹4.7b |
Price-To-Sales vs Peers: 532710 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does 532710's PS Ratio compare vs other companies in the IN Construction Industry?
| 12 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.9x | 12.9% | |
532710 Sadbhav Engineering | 0.4x | n/a | US$56.05m |
JMCPROJECT JMC Projects (India) | 0.3x | n/a | US$243.27m |
SADBHAV Sadbhav Engineering | 0.4x | n/a | US$56.05m |
| 12 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.9x | 19.6% | |
532710 Sadbhav Engineering | 0.4x | n/a | US$56.05m |
Price-To-Sales vs Industry: 532710 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Construction industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is 532710'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532710'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.
Discover undervalued companies
Electrosteel Castings
₹91.1b
Manufactures and supplies ductile iron (DI) pipes, ductile iron fittings (DIF) and accessories, and cast iron (CI) pipes in India and internationally.
ELECTCAST
₹147.27
7D
-1.2%
1Y
36.5%
Jamna Auto Industries
₹40.0b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
520051
₹100.15
7D
-6.1%
1Y
-9.7%
Jamna Auto Industries
₹40.0b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
JAMNAAUTO
₹100.21
7D
-5.8%
1Y
-9.7%