Nahar Spinning Mills Valuation

Q: What is the Fair Price of 500296 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

500296 (₹247.05) is trading above our estimate of [[fair value]] (₹11.45)

Is 500296 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 500296 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500296 (₹247.05) is trading above our estimate of fair value (₹11.45)

Significantly Below Fair Value: 500296 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500296?

Key metric: As 500296 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 500296. This is calculated by dividing 500296's market cap by their current revenue.
What is 500296's PS Ratio?
PS Ratio	0.3x
Sales	₹31.86b
Market Cap	₹8.91b

500296 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	0.5x
Enterprise Value/EBITDA	11.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 500296's PS Ratio compare to its peers?

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

Price-To-Sales vs Peers: 500296 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 500296'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%
500296 Nahar Spinning Mills	0.3x	n/a	US$105.54m
RAJESHEXPO Rajesh Exports	0.03x	16.3%	US$823.63m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$120.72m

52 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
500296 Nahar Spinning Mills	0.3x	n/a	US$105.54m

No more companies

Price-To-Sales vs Industry: 500296 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 500296'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.

500296 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 500296'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.