EKI Energy Services Valuation

Q: What is the Fair Price of 543284 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

543284 (₹263.85) is trading below our estimate of [[fair value]] (₹1702.81)

Is 543284 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 543284 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543284 (₹263.85) is trading below our estimate of fair value (₹1702.81)

Significantly Below Fair Value: 543284 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543284?

Key metric: As 543284 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543284. This is calculated by dividing 543284's market cap by their current revenue.
What is 543284's PS Ratio?
PS Ratio	1.6x
Sales	₹4.43b
Market Cap	₹7.26b

543284 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	1.2x
Enterprise Value/EBITDA	-9.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543284's PS Ratio compare to its peers?

The above table shows the PS ratio for 543284 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	3.8x
537785 Race Eco Chain	1.7x	n/a	₹6.1b
KRYSTAL Krystal Integrated Services	1x	n/a	₹10.8b
NAMOEWASTE Namo eWaste Management	3.6x	n/a	₹4.7b
544199 GEM Enviro Management	8.9x	n/a	₹3.3b
543284 EKI Energy Services	1.6x	n/a	₹7.3b

Price-To-Sales vs Peers: 543284 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 543284'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$647.87m
532001 Inducto Steels	0.2x	n/a	US$3.01m
KSHITIJPOL Kshitij Polyline	0.4x	n/a	US$2.86m
539228 Gala Global Products	0.4x	n/a	US$2.19m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 543284 is good value based on its Price-To-Sales Ratio (1.6x) compared to the Indian Commercial Services industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 543284'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.

543284 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543284'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.