Orosil Smiths India Valuation
Is 531626 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 531626 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 531626's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 531626's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 531626?
Key metric: As 531626 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 531626's PS Ratio? | |
|---|---|
| PS Ratio | 38.9x |
| Sales | ₹4.24m |
| Market Cap | ₹164.85m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 43.7x |
| Enterprise Value/EBITDA | -66.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 531626's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.4x | ||
540269 Super Fine Knitters | 0.6x | n/a | ₹161.1m |
540936 Gautam Gems | 0.2x | n/a | ₹227.5m |
542728 SK International Export | 3.2x | n/a | ₹125.7m |
531613 Meyer Apparel | 5.6x | n/a | ₹182.7m |
531626 Orosil Smiths India | 38.9x | n/a | ₹164.9m |
Price-To-Sales vs Peers: 531626 is expensive based on its Price-To-Sales Ratio (38.9x) compared to the peer average (2.4x).
Price to Sales Ratio vs Industry
How does 531626's PS Ratio compare vs other companies in the IN Luxury Industry?
| 53 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
RAJESHEXPO Rajesh Exports | 0.02x | 15.3% | US$818.70m |
500207 Indo Rama Synthetics (India) | 0.3x | n/a | US$121.06m |
500296 Nahar Spinning Mills | 0.3x | n/a | US$102.05m |
500350 RSWM | 0.2x | n/a | US$93.99m |
| 53 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 531626 is expensive based on its Price-To-Sales Ratio (38.9x) compared to the Indian Luxury industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is 531626'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 | 38.9x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531626'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.