A-1 Valuation

Is 542012 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 542012 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 542012 (₹381.15) is trading above our estimate of fair value (₹11.28)

Significantly Below Fair Value: 542012 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542012?

Key metric: As 542012 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542012. This is calculated by dividing 542012's market cap by their current revenue.
What is 542012's PS Ratio?
PS Ratio	1.8x
Sales	₹2.46b
Market Cap	₹4.38b

542012 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	1.8x
Enterprise Value/EBITDA	55.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 542012's PS Ratio compare to its peers?

The above table shows the PS ratio for 542012 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	1.4x
PURVFLEXI Purv Flexipack	1.2x	n/a	₹4.0b
542232 Shankar Lal Rampal Dye-Chem	1.4x	n/a	₹4.9b
514183 Black Rose Industries	1.5x	n/a	₹6.6b
539359 Pritika Auto Industries	1.6x	n/a	₹5.2b
542012 A-1	1.8x	n/a	₹4.4b

Price-To-Sales vs Peers: 542012 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does 542012's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

42 Companies	Price / Sales	Estimated Growth	Market Cap
512229 Veritas (India)	0.6x	n/a	US$302.16m
HINDWAREAP Hindware Home Innovation	0.8x	10.5%	US$245.54m
544272 Shiv Texchem	0.4x	n/a	US$87.72m
530299 Kothari Products	0.5x	n/a	US$59.17m

42 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 542012 is good value based on its Price-To-Sales Ratio (1.8x) compared to the Indian Trade Distributors industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 542012'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.

542012 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542012'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.