Indo Rama Synthetics (India) Valuation

Is 500207 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 500207 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500207's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500207's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500207?

Key metric: As 500207 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 500207. This is calculated by dividing 500207's market cap by their current revenue.
What is 500207's PS Ratio?
PS Ratio	0.3x
Sales	₹37.39b
Market Cap	₹10.19b

500207 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	0.6x
Enterprise Value/EBITDA	-187.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 500207's PS Ratio compare to its peers?

The above table shows the PS ratio for 500207 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	0.6x
500296 Nahar Spinning Mills	0.3x	n/a	₹8.9b
SUTLEJTEX Sutlej Textiles and Industries	0.4x	n/a	₹9.7b
GHCLTEXTIL GHCL Textiles	0.8x	n/a	₹9.0b
531978 Ambika Cotton Mills	1x	n/a	₹8.4b
500207 Indo Rama Synthetics (India)	0.3x	n/a	₹10.2b

Price-To-Sales vs Peers: 500207 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 500207's PS Ratio compare vs other companies in the IN Luxury Industry?

52 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$120.72m
RAJESHEXPO Rajesh Exports	0.03x	16.3%	US$823.63m
500296 Nahar Spinning Mills	0.3x	n/a	US$105.54m

52 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$120.72m

No more companies

Price-To-Sales vs Industry: 500207 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 500207'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.

500207 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 500207'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.