Katare Spinning Mills Valuation

Is 502933 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 502933 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 502933's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 502933's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502933?

Key metric: As 502933 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 502933. This is calculated by dividing 502933's market cap by their current revenue.
What is 502933's PS Ratio?
PS Ratio	13.6x
Sales	₹44.34m
Market Cap	₹604.20m

502933 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	14.4x
Enterprise Value/EBITDA	-37.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 502933's PS Ratio compare to its peers?

The above table shows the PS ratio for 502933 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	0.7x
541006 Angel Fibers	0.3x	n/a	₹622.5m
521113 Suditi Industries	0.9x	n/a	₹572.2m
514322 Kamadgiri Fashion	0.3x	n/a	₹655.6m
526851 Arex Industries	1.2x	n/a	₹615.4m
502933 Katare Spinning Mills	13.6x	n/a	₹604.2m

Price-To-Sales vs Peers: 502933 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 502933's PS Ratio compare vs other companies in the IN Luxury Industry?

53 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$818.70m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$121.06m
500296 Nahar Spinning Mills	0.3x	n/a	US$102.05m
500350 RSWM	0.2x	n/a	US$93.99m

53 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 502933 is expensive based on its Price-To-Sales Ratio (13.6x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 502933'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.

502933 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 502933'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.