Rudra Ecovation Valuation

Is 514010 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 514010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514010 (₹58.83) is trading above our estimate of fair value (₹42.28)

Significantly Below Fair Value: 514010 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514010?

Key metric: As 514010 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 514010. This is calculated by dividing 514010's market cap by their current revenue.
What is 514010's PS Ratio?
PS Ratio	23.6x
Sales	₹276.04m
Market Cap	₹6.53b

514010 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	23.9x
Enterprise Value/EBITDA	488.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 514010's PS Ratio compare to its peers?

The above table shows the PS ratio for 514010 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	1x
526817 Cheviot	1.7x	n/a	₹7.2b
542351 Gloster	1.3x	n/a	₹7.5b
519136 Nahar Industrial Enterprises	0.4x	n/a	₹5.7b
PRECOT Precot	0.7x	n/a	₹6.5b
514010 Rudra Ecovation	23.6x	n/a	₹6.5b

Price-To-Sales vs Peers: 514010 is expensive based on its Price-To-Sales Ratio (23.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 514010'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: 514010 is expensive based on its Price-To-Sales Ratio (23.6x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 514010'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.

514010 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	23.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 514010'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.