Hindoostan Mills Valuation
Is 509895 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 509895 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 509895 (₹212.85) is trading below our estimate of fair value (₹2437.04)
Significantly Below Fair Value: 509895 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 509895?
Key metric: As 509895 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 509895's PS Ratio? | |
|---|---|
| PS Ratio | 0.5x |
| Sales | ₹677.31m |
| Market Cap | ₹354.30m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | -2.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 509895's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
530201 Kallam Textiles | 0.1x | n/a | ₹327.4m |
SGL STL Global | 0.4x | n/a | ₹410.5m |
514266 Zenith Fibres | 0.7x | n/a | ₹307.6m |
521232 Sunil Industries | 0.2x | n/a | ₹315.0m |
509895 Hindoostan Mills | 0.5x | n/a | ₹354.3m |
Price-To-Sales vs Peers: 509895 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).
Price to Sales Ratio vs Industry
How does 509895'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 |
|---|
Price-To-Sales vs Industry: 509895 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Luxury industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 509895'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 509895'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.