Pact Industries Valuation

Is 538963 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 538963 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 538963's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 538963's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 538963?

Key metric: As 538963 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 538963. This is calculated by dividing 538963's market cap by their current revenue.
What is 538963's PS Ratio?
PS Ratio	0.4x
Sales	₹191.67m
Market Cap	₹75.35m

538963 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	1x
Enterprise Value/EBITDA	-4.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 538963's PS Ratio compare to its peers?

The above table shows the PS ratio for 538963 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	12.8x
539800 Chd Chemicals	0.6x	n/a	₹69.2m
500358 Rama Petrochemicals	35.7x	n/a	₹99.2m
534755 Trio Mercantile & Trading	4.8x	n/a	₹72.7m
540914 SRU Steels	10.3x	n/a	₹88.1m
538963 Pact Industries	0.4x	n/a	₹75.4m

Price-To-Sales vs Peers: 538963 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (11.2x).

Price to Sales Ratio vs Industry

How does 538963's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

37 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.7x	2.9%
538963 Pact Industries	0.4x	n/a	US$907.80k
512229 Veritas (India)	0.6x	n/a	US$275.04m
544272 Shiv Texchem	0.4x	n/a	US$83.53m

37 Companies		Estimated Growth	Market Cap
Industry Avg.	1.7x	6.5%
538963 Pact Industries	0.4x	n/a	US$907.80k

No more companies

Price-To-Sales vs Industry: 538963 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Trade Distributors industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 538963'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.

538963 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 538963'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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