AJR Infra and Tolling Limited

BSE:532959 Stock Report

Market Cap: ₹659.3m

AJR Infra and Tolling Valuation

Is 532959 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 532959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532959 (₹0.68) is trading below our estimate of fair value (₹9.39)

Significantly Below Fair Value: 532959 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532959?

Key metric: As 532959 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532959. This is calculated by dividing 532959's market cap by their current revenue.
What is 532959's PS Ratio?
PS Ratio0.7x
Sales₹929.19m
Market Cap₹659.28m

Price to Sales Ratio vs Peers

How does 532959's PS Ratio compare to its peers?

The above table shows the PS ratio for 532959 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
532629 McNally Bharat Engineering
0.6xn/a₹732.0m
MUKANDENGG Mukand Engineers
1.9xn/a₹386.6m
511411 Shristi Infrastructure Development
2xn/a₹1.1b
AKASH Akash Infra-Projects
1.3xn/a₹571.3m
532959 AJR Infra and Tolling
0.7xn/a₹659.3m

Price-To-Sales vs Peers: 532959 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 532959's PS Ratio compare vs other companies in the IN Construction Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
JMCPROJECT JMC Projects (India)
0.3xn/aUS$243.27m
SADBHAV Sadbhav Engineering
0.4xn/aUS$58.09m
JPINFRATEC Jaypee Infratech
0.1xn/aUS$21.08m
533048 Teamo Productions HQ
0.3xn/aUS$17.26m
532959 0.7xIndustry Avg. 1.9xNo. of Companies29PS01.63.24.86.48+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 532959 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Construction industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 532959'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.

532959 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532959'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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