Kaarya Facilities and Services Valuation
Is 540756 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 540756 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 540756's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 540756's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540756?
Key metric: As 540756 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 540756's PS Ratio? | |
|---|---|
| PS Ratio | 0.1x |
| Sales | ₹326.05m |
| Market Cap | ₹47.13m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 179.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 540756's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.1x | ||
537784 Karnimata Cold Storage | 1.3x | n/a | ₹56.3m |
ACCORD Accord Synergy | 0.4x | n/a | ₹107.6m |
543927 Asian Warehousing | 9.7x | n/a | ₹146.7m |
543194 Nirmitee Robotics India | 5.2x | n/a | ₹230.5m |
540756 Kaarya Facilities and Services | 0.1x | n/a | ₹47.1m |
Price-To-Sales vs Peers: 540756 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (4.3x).
Price to Sales Ratio vs Industry
How does 540756's PS Ratio compare vs other companies in the IN Commercial Services Industry?
| 7 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 1.9x | 13.6% | |
540756 Kaarya Facilities and Services | 0.1x | n/a | US$558.06k |
SIS SIS | 0.4x | 9.4% | US$648.54m |
532001 Inducto Steels | 0.2x | n/a | US$3.00m |
| 7 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 1.9x | 19.5% | |
540756 Kaarya Facilities and Services | 0.1x | n/a | US$558.06k |
Price-To-Sales vs Industry: 540756 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Indian Commercial Services industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 540756'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 | 0.1x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540756'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.