JCT Valuation

Is 500223 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 500223 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 500223's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 500223's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500223?

Key metric: As 500223 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 500223. This is calculated by dividing 500223's market cap by their current revenue.
What is 500223's PS Ratio?
PS Ratio	0.2x
Sales	₹5.57b
Market Cap	₹1.33b

500223 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	-4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 500223's PS Ratio compare to its peers?

The above table shows the PS ratio for 500223 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	6.3x
SELMC SEL Manufacturing	2.2x	n/a	₹1.4b
507910 Fiberweb (India)	1.9x	n/a	₹1.6b
SHEKHAWATI Shekhawati Industries	1.5x	n/a	₹1.2b
521034 Soma Textiles & Industries	19.7x	n/a	₹1.5b
500223 JCT	0.2x	n/a	₹1.3b

Price-To-Sales vs Peers: 500223 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6.3x).

Price to Sales Ratio vs Industry

How does 500223's PS Ratio compare vs other companies in the IN Luxury Industry?

50 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
500223 JCT	0.2x	n/a	US$15.74m
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$826.14m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.40m

50 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
500223 JCT	0.2x	n/a	US$15.74m

No more companies

Price-To-Sales vs Industry: 500223 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 500223'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.

500223 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 500223'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.