Waaree Technologies Valuation

Is 539337 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 539337 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539337's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539337's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539337?

Key metric: As 539337 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539337. This is calculated by dividing 539337's market cap by their current revenue.
What is 539337's PS Ratio?
PS Ratio	40.8x
Sales	₹206.46m
Market Cap	₹8.42b

539337 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	41.5x
Enterprise Value/EBITDA	-98.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 539337's PS Ratio compare to its peers?

The above table shows the PS ratio for 539337 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	3.1x
VIKASLIFE Vikas Lifecare	1.8x	n/a	₹8.0b
541276 Hardwyn India	6.7x	n/a	₹11.9b
CREATIVE Creative Newtech	0.8x	n/a	₹12.4b
TARACHAND Tara Chand Logistic Solutions	3x	n/a	₹5.9b
539337 Waaree Technologies	40.8x	n/a	₹8.4b

Price-To-Sales vs Peers: 539337 is expensive based on its Price-To-Sales Ratio (40.8x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does 539337's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

37 Companies	Price / Sales	Estimated Growth	Market Cap
512229 Veritas (India)	0.6x	n/a	US$275.04m
544272 Shiv Texchem	0.4x	n/a	US$83.53m
530299 Kothari Products	0.5x	n/a	US$54.73m
SHIVAUM Shiv Aum Steels	0.7x	n/a	US$41.87m

37 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 539337 is expensive based on its Price-To-Sales Ratio (40.8x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 539337'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.

539337 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	40.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539337'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

J. Kumar Infraprojects

₹52.1b

Engages in the construction business in India.

JKIL

₹687.95

-1.7%

65.2%

IRB Infrastructure Developers

₹287.5b

Engages in the infrastructure development business in India.

IRB

₹47.60

-0.3%

21.9%

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

₹99.85

-4.2%

-12.5%