Zodiac-JRD-MKJ Valuation

Is 512587 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 512587 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512587's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512587's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512587?

Key metric: As 512587 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 512587. This is calculated by dividing 512587's market cap by their current revenue.
What is 512587's PS Ratio?
PS Ratio	3x
Sales	₹157.36m
Market Cap	₹477.54m

512587 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	3x
Enterprise Value/EBITDA	-10.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 512587's PS Ratio compare to its peers?

The above table shows the PS ratio for 512587 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
506184 Kanani Industries	0.3x	n/a	₹512.5m
539216 Garment Mantra Lifestyle	0.3x	n/a	₹467.8m
JETKNIT Jet Knitwears	1.5x	n/a	₹506.8m
JAIPURKURT Nandani Creation	0.7x	n/a	₹436.7m
512587 Zodiac-JRD-MKJ	3x	n/a	₹477.5m

Price-To-Sales vs Peers: 512587 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 512587's PS Ratio compare vs other companies in the IN Luxury Industry?

54 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	15.1%	US$818.77m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$121.07m
500296 Nahar Spinning Mills	0.3x	n/a	US$102.06m
500350 RSWM	0.2x	n/a	US$93.99m

54 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 512587 is expensive based on its Price-To-Sales Ratio (3x) compared to the Indian Luxury industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is 512587'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.

512587 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512587'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.