Kallam Textiles Valuation

Is 530201 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 530201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530201's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530201's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530201?

Key metric: As 530201 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530201. This is calculated by dividing 530201's market cap by their current revenue.
What is 530201's PS Ratio?
PS Ratio	0.1x
Sales	₹2.69b
Market Cap	₹327.43m

530201 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	1.4x
Enterprise Value/EBITDA	-30.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530201's PS Ratio compare to its peers?

The above table shows the PS ratio for 530201 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
514266 Zenith Fibres	0.8x	n/a	₹307.6m
509895 Hindoostan Mills	0.5x	n/a	₹354.3m
521232 Sunil Industries	0.2x	n/a	₹315.0m
SGL STL Global	0.4x	n/a	₹410.5m
530201 Kallam Textiles	0.1x	n/a	₹327.4m

Price-To-Sales vs Peers: 530201 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 530201's PS Ratio compare vs other companies in the IN Luxury Industry?

50 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
530201 Kallam Textiles	0.1x	n/a	US$3.88m
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$820.22m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$121.28m

50 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.8%
530201 Kallam Textiles	0.1x	n/a	US$3.88m

No more companies

Price-To-Sales vs Industry: 530201 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 530201'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.

530201 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530201'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.