Sumeet Industries Valuation
Is 514211 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 514211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 514211 (₹96.6) is trading above our estimate of fair value (₹61.17)
Significantly Below Fair Value: 514211 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 514211?
Key metric: As 514211 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 514211's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | ₹10.07b |
| Market Cap | ₹500.59m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | -31x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 514211's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
VERA Vera Synthetic | 1.3x | n/a | ₹518.2m |
521228 Tatia Global Vennture | 39.9x | n/a | ₹465.5m |
533101 Suryaamba Spinning Mills | 0.2x | n/a | ₹444.6m |
523021 Rishi Techtex | 0.4x | n/a | ₹455.0m |
514211 Sumeet Industries | 0.05x | n/a | ₹500.6m |
Price-To-Sales vs Peers: 514211 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (10.4x).
Price to Sales Ratio vs Industry
How does 514211'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% | |
514211 Sumeet Industries | 0.05x | n/a | US$5.93m |
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 | 25.8% | |
514211 Sumeet Industries | 0.05x | n/a | US$5.93m |
Price-To-Sales vs Industry: 514211 is good value based on its Price-To-Sales Ratio (0x) compared to the Indian Luxury industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 514211'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 | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 514211'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.