RLF Valuation

Is 512618 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 512618 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 512618 (₹10.1) is trading below our estimate of fair value (₹15.71)

Significantly Below Fair Value: 512618 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512618?

Key metric: As 512618 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 512618. This is calculated by dividing 512618's market cap by their current revenue.
What is 512618's PS Ratio?
PS Ratio	11.2x
Sales	₹9.04m
Market Cap	₹100.89m

512618 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	15.5x
Enterprise Value/EBITDA	-184.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 512618's PS Ratio compare to its peers?

The above table shows the PS ratio for 512618 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	0.4x
526133 Supertex Industries	0.1x	n/a	₹121.0m
531029 Bharat Textiles and Proofing Industries	0.4x	n/a	₹79.4m
JAKHARIA Jakharia Fabric	0.2x	n/a	₹147.9m
530035 Santosh Fine Fab	0.8x	n/a	₹113.5m
512618 RLF	11.2x	n/a	₹100.9m

Price-To-Sales vs Peers: 512618 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does 512618's PS Ratio compare vs other companies in the IN Luxury Industry?

49 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	14.2%	US$830.09m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$127.09m
500296 Nahar Spinning Mills	0.3x	n/a	US$110.80m
500350 RSWM	0.2x	n/a	US$105.85m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 512618 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 512618'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.

512618 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	11.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512618'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.