CMI Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CMICABLES (₹4.11) is trading below our estimate of fair value (₹4.39)

Significantly Below Fair Value: CMICABLES is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CMICABLES. This is calculated by dividing CMICABLES's market cap by their current revenue.
What is CMICABLES's PS Ratio?
PS Ratio	0.2x
Sales	₹297.54m
Market Cap	₹73.09m

CMICABLES 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	12.9x
Enterprise Value/EBITDA	-485.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CMICABLES 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	1.2x
517201 Switching Technologies Gunther	2.2x	n/a	₹169.1m
537766 B.C. Power Controls	0.3x	n/a	₹300.1m
531472 Cybele Industries	1.6x	n/a	₹397.7m
GODHA Godha Cabcon & Insulation	0.6x	n/a	₹639.6m
CMICABLES CMI	0.2x	n/a	₹73.1m

Price-To-Sales vs Peers: CMICABLES is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does CMICABLES's PS Ratio compare vs other companies in the IN Electrical Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	3.4x	21.1%
CMICABLES CMI	0.2x	n/a	US$867.01k
SHERA Shera Energy	0.4x	n/a	US$57.65m
512296 Bhagyanagar India	0.2x	n/a	US$38.52m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	3.4x	30.0%
CMICABLES CMI	0.2x	n/a	US$867.01k

No more companies

Price-To-Sales vs Industry: CMICABLES is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Electrical industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is CMICABLES'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.

CMICABLES PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

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