Vivanta Industries Valuation

Is 541735 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 541735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 541735 (₹3.53) is trading above our estimate of fair value (₹0.35)

Significantly Below Fair Value: 541735 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541735?

Key metric: As 541735 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 541735. This is calculated by dividing 541735's market cap by their current revenue.
What is 541735's PS Ratio?
PS Ratio	2.3x
Sales	₹190.54m
Market Cap	₹443.75m

541735 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	3.1x
Enterprise Value/EBITDA	163.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 541735's PS Ratio compare to its peers?

The above table shows the PS ratio for 541735 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	1.6x
536659 PVV Infra	0.6x	n/a	₹352.8m
539762 Modern Engineering and Projects	0.7x	n/a	₹689.4m
540696 KCD Industries India	1.8x	n/a	₹315.7m
538833 Kaizen Agro Infrabuild	3.4x	n/a	₹987.7m
541735 Vivanta Industries	2.3x	n/a	₹443.8m

Price-To-Sales vs Peers: 541735 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 541735's PS Ratio compare vs other companies in the IN Construction Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
JMCPROJECT JMC Projects (India)	0.3x	n/a	US$243.27m
JPINFRATEC Jaypee Infratech	0.1x	n/a	US$21.08m
533048 Teamo Productions HQ	0.3x	n/a	US$17.12m
531497 Madhucon Projects	0.05x	n/a	US$9.48m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 541735 is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Indian Construction industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 541735'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.

541735 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 541735'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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