Uniphos Enterprises Limited

NSEI:UNIENTER Stock Report

Market Cap: ₹10.8b

Uniphos Enterprises Valuation

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

Below Fair Value: UNIENTER (₹154.29) is trading above our estimate of fair value (₹36.66)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for UNIENTER. This is calculated by dividing UNIENTER's market cap by their current revenue.
What is UNIENTER's PS Ratio?
PS Ratio12.8x
Sales₹841.53m
Market Cap₹10.78b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for UNIENTER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average24.8x
HEXATRADEX Hexa Tradex
39.9xn/a₹15.8b
524743 Fischer Medical Ventures
48.3xn/a₹34.1b
538920 Vintage Coffee and Beverages
7.3xn/a₹14.2b
512591 Pulsar International
3.7xn/a₹1.2b
UNIENTER Uniphos Enterprises
12.8xn/a₹10.8b

Price-To-Sales vs Peers: UNIENTER is good value based on its Price-To-Sales Ratio (12.8x) compared to the peer average (24.8x).


Price to Sales Ratio vs Industry

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

41 CompaniesPrice / SalesEstimated GrowthMarket Cap
512229 Veritas (India)
0.6xn/aUS$287.46m
HINDWAREAP Hindware Home Innovation
0.8x10.5%US$254.96m
544272 Shiv Texchem
0.4xn/aUS$84.05m
530299 Kothari Products
0.5xn/aUS$54.24m
UNIENTER 12.8xIndustry Avg. 1.7xNo. of Companies41PS03.26.49.612.816+
41 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UNIENTER is expensive based on its Price-To-Sales Ratio (12.8x) compared to the Indian Trade Distributors industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is UNIENTER'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.

UNIENTER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ration/a

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