Yash Chemex Valuation

Is 539939 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 539939 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539939's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539939's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539939?

Key metric: As 539939 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539939. This is calculated by dividing 539939's market cap by their current revenue.
What is 539939's PS Ratio?
PS Ratio	0.7x
Sales	₹824.66m
Market Cap	₹563.49m

539939 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	1.1x
Enterprise Value/EBITDA	140.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 539939's PS Ratio compare to its peers?

The above table shows the PS ratio for 539939 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	0.6x
540923 Ashoka Metcast	0.8x	n/a	₹563.7m
544083 Shree Marutinandan Tubes	0.6x	n/a	₹579.0m
VISAMAN Visaman Global Sales	0.2x	n/a	₹593.9m
ISHAN Ishan International	1x	n/a	₹529.8m
539939 Yash Chemex	0.7x	n/a	₹563.5m

Price-To-Sales vs Peers: 539939 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 539939's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

36 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.7x	2.9%
539939 Yash Chemex	0.7x	n/a	US$6.67m
512229 Veritas (India)	0.6x	n/a	US$275.04m
544272 Shiv Texchem	0.4x	n/a	US$83.53m

36 Companies		Estimated Growth	Market Cap
Industry Avg.	1.7x	6.5%
539939 Yash Chemex	0.7x	n/a	US$6.67m

No more companies

Price-To-Sales vs Industry: 539939 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 539939'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.

539939 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539939'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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