Oswal Yarns Valuation

Q: What is the Fair Price of 514460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

514460 (₹104.97) is trading below our estimate of [[fair value]] (₹113.38)

Is 514460 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 514460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 514460 (₹104.97) is trading below our estimate of fair value (₹113.38)

Significantly Below Fair Value: 514460 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 514460?

Key metric: As 514460 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 514460. This is calculated by dividing 514460's market cap by their current revenue.
What is 514460's PS Ratio?
PS Ratio	22.7x
Sales	₹18.56m
Market Cap	₹420.93m

514460 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	23x
Enterprise Value/EBITDA	459.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 514460's PS Ratio compare to its peers?

The above table shows the PS ratio for 514460 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	0.5x
531453 Mohit Industries	0.4x	n/a	₹430.2m
SGL STL Global	0.4x	n/a	₹413.2m
502873 H.P. Cotton Textile Mills	0.5x	n/a	₹501.2m
509895 Hindoostan Mills	0.5x	n/a	₹368.4m
514460 Oswal Yarns	22.7x	n/a	₹420.9m

Price-To-Sales vs Peers: 514460 is expensive based on its Price-To-Sales Ratio (22.7x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 514460'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$825.38m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.92m
500296 Nahar Spinning Mills	0.3x	n/a	US$110.68m
500350 RSWM	0.2x	n/a	US$99.83m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 514460 is expensive based on its Price-To-Sales Ratio (22.7x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 514460'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.

514460 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	22.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 514460'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.