Ramasigns Industries Valuation
Is 515127 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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 515127 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 515127 (₹2.53) is trading above our estimate of fair value (₹0.01)
Significantly Below Fair Value: 515127 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 515127?
Key metric: As 515127 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 515127's PS Ratio? | |
|---|---|
| PS Ratio | 1.4x |
| Sales | ₹50.09m |
| Market Cap | ₹72.23m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | -3.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 515127's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
526841 Shakti Press | 0.9x | n/a | ₹98.7m |
539228 Gala Global Products | 0.4x | n/a | ₹183.4m |
534190 Olympic Cards | 0.5x | n/a | ₹58.5m |
541503 Unick Fix-A-Form and Printers | 0.8x | n/a | ₹438.3m |
515127 Ramasigns Industries | 1.4x | n/a | ₹72.2m |
Price-To-Sales vs Peers: 515127 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does 515127's PS Ratio compare vs other companies in the IN Commercial Services Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
SIS SIS | 0.4x | 9.4% | US$648.54m |
532001 Inducto Steels | 0.2x | n/a | US$3.00m |
KSHITIJPOL Kshitij Polyline | 0.5x | n/a | US$2.93m |
539228 Gala Global Products | 0.4x | n/a | US$2.17m |
| 7 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 515127 is good value based on its Price-To-Sales Ratio (1.4x) compared to the Indian Commercial Services industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 515127'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 515127'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.