Vikas Lifecare Valuation

Is 542655 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 542655 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542655's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542655's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542655?

Key metric: As 542655 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 542655. This is calculated by dividing 542655's market cap by their current revenue.
What is 542655's PS Ratio?
PS Ratio	1.7x
Sales	₹4.58b
Market Cap	₹7.98b

542655 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	1.9x
Enterprise Value/EBITDA	1884.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 542655's PS Ratio compare to its peers?

The above table shows the PS ratio for 542655 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	11.2x
539337 Waaree Technologies	39.1x	n/a	₹8.1b
TARACHAND Tara Chand Logistic Solutions	3.3x	n/a	₹6.4b
VIESL Vision Infra Equipment Solutions	1.4x	n/a	₹4.5b
CREATIVE Creative Newtech	0.8x	n/a	₹13.0b
542655 Vikas Lifecare	1.7x	n/a	₹8.0b

Price-To-Sales vs Peers: 542655 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (11.2x).

Price to Sales Ratio vs Industry

How does 542655's PS Ratio compare vs other companies in the IN Trade Distributors Industry?

41 Companies	Price / Sales	Estimated Growth	Market Cap
512229 Veritas (India)	0.6x	n/a	US$287.46m
HINDWAREAP Hindware Home Innovation	0.8x	10.5%	US$254.96m
544272 Shiv Texchem	0.4x	n/a	US$84.05m
530299 Kothari Products	0.5x	n/a	US$54.24m

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 542655 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Indian Trade Distributors industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 542655'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.

542655 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 542655'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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