Deepak Spinners Valuation

Is 514030 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 514030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514030 (₹187.1) is trading above our estimate of fair value (₹5.7)

Significantly Below Fair Value: 514030 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514030?

Key metric: As 514030 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 514030. This is calculated by dividing 514030's market cap by their current revenue.
What is 514030's PS Ratio?
PS Ratio	0.3x
Sales	₹4.95b
Market Cap	₹1.35b

514030 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	0.4x
Enterprise Value/EBITDA	21.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 514030's PS Ratio compare to its peers?

The above table shows the PS ratio for 514030 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	0.6x
514138 Suryalata Spinning Mills	0.3x	n/a	₹1.4b
500223 JCT	0.2x	n/a	₹1.3b
DIVYADHAN Divyadhan Recycling Industries	1.8x	n/a	₹1.1b
521200 Suryalakshmi Cotton Mills	0.2x	n/a	₹1.5b
514030 Deepak Spinners	0.3x	n/a	₹1.3b

Price-To-Sales vs Peers: 514030 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 514030's PS Ratio compare vs other companies in the IN Luxury Industry?

49 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
514030 Deepak Spinners	0.3x	n/a	US$15.93m
RAJESHEXPO Rajesh Exports	0.02x	14.2%	US$825.38m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.92m

49 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.7%
514030 Deepak Spinners	0.3x	n/a	US$15.93m

No more companies

Price-To-Sales vs Industry: 514030 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 514030'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.

514030 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 514030'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.