SAB Industries Valuation
Is 539112 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 539112 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 539112 (₹183.5) is trading above our estimate of fair value (₹126.11)
Significantly Below Fair Value: 539112 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 539112?
Key metric: As 539112 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 539112's PS Ratio? | |
|---|---|
| PS Ratio | 5.5x |
| Sales | ₹503.94m |
| Market Cap | ₹2.79b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.9x |
| Enterprise Value/EBITDA | 47.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 539112's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
LAKSHYA Lakshya Powertech | 1.7x | n/a | ₹2.6b |
538833 Kaizen Agro Infrabuild | 3.2x | n/a | ₹927.5m |
533048 Teamo Productions HQ | 0.3x | n/a | ₹1.4b |
UNIVASTU Univastu India | 2x | n/a | ₹2.7b |
539112 SAB Industries | 5.5x | n/a | ₹2.8b |
Price-To-Sales vs Peers: 539112 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does 539112's PS Ratio compare vs other companies in the IN Construction Industry?
| 11 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
JMCPROJECT JMC Projects (India) | 0.3x | n/a | US$243.27m |
SADBHAV Sadbhav Engineering | 0.4x | n/a | US$55.46m |
JPINFRATEC Jaypee Infratech | 0.1x | n/a | US$21.08m |
533048 Teamo Productions HQ | 0.3x | n/a | US$17.17m |
| 11 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 539112 is expensive based on its Price-To-Sales Ratio (5.5x) compared to the Indian Construction industry average (1.9x).
Price to Sales Ratio vs Fair Ratio
What is 539112'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 | 5.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539112'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
Jamna Auto Industries
₹39.8b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
520051
₹99.70
7D
-2.4%
1Y
-12.6%
Capacit'e Infraprojects
₹33.2b
Engages in the engineering, procurement, and construction business in India.
CAPACITE
₹392.35
7D
7.8%
1Y
52.3%
Jamna Auto Industries
₹39.8b
Engages in the manufacture and sale of tapered leaf, parabolic springs, and lift axles under the JAI brand in India and internationally.
JAMNAAUTO
₹99.44
7D
-2.6%
1Y
-12.7%