Shri Bholanath Carpets Valuation
Is 530841 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 530841 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 530841's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 530841's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 530841?
Key metric: As 530841 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 530841's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | ₹161.61m |
| Market Cap | ₹89.76m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 20x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 530841's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
531928 Golden Carpets | 9.3x | n/a | ₹83.4m |
544188 Magenta Lifecare | 1.6x | n/a | ₹171.7m |
539410 Muzali Arts | 38.1x | n/a | ₹58.0m |
530973 Alfa Ica (India) | 0.6x | n/a | ₹413.3m |
530841 Shri Bholanath Carpets | 0.6x | n/a | ₹89.8m |
Price-To-Sales vs Peers: 530841 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.2x).
Price to Sales Ratio vs Industry
How does 530841's PS Ratio compare vs other companies in the IN Consumer Durables Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
MIRCELECTR MIRC Electronics | 0.5x | n/a | US$56.47m |
531227 Deco Mica | 0.5x | n/a | US$4.09m |
522237 Shivagrico Implements | 0.3x | n/a | US$1.42m |
521182 Seasons Furnishings | 0.4x | n/a | US$366.09k |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 530841 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Consumer Durables industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is 530841'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 | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530841'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.