BGR Energy Systems Valuation

Is 532930 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 532930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532930's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532930's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532930?

Key metric: As 532930 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532930. This is calculated by dividing 532930's market cap by their current revenue.
What is 532930's PS Ratio?
PS Ratio	0.3x
Sales	₹8.89b
Market Cap	₹2.66b

532930 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	3.8x
Enterprise Value/EBITDA	-15x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532930's PS Ratio compare to its peers?

The above table shows the PS ratio for 532930 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	3.3x
AKANKSHA Akanksha Power and Infrastructure	4.2x	n/a	₹2.6b
SUPREMEPWR Supreme Power Equipment	4.4x	n/a	₹5.2b
531215 RTS Power	1.6x	n/a	₹2.8b
517273 S&S Power Switchgear	3x	n/a	₹5.2b
532930 BGR Energy Systems	0.3x	n/a	₹2.7b

Price-To-Sales vs Peers: 532930 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

How does 532930's PS Ratio compare vs other companies in the IN Electrical Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.5x	21.3%
532930 BGR Energy Systems	0.3x	n/a	US$31.51m
SHERA Shera Energy	0.4x	n/a	US$59.17m
512296 Bhagyanagar India	0.2x	n/a	US$37.32m

8 Companies		Estimated Growth	Market Cap
Industry Avg.	3.5x	30.2%
532930 BGR Energy Systems	0.3x	n/a	US$31.51m

No more companies

Price-To-Sales vs Industry: 532930 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Electrical industry average (3.5x).

Price to Sales Ratio vs Fair Ratio

What is 532930'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.

532930 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532930'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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