AI Champdany Industries Valuation

Is 532806 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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 532806 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532806's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532806's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532806?

Key metric: As 532806 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532806. This is calculated by dividing 532806's market cap by their current revenue.
What is 532806's PS Ratio?
PS Ratio	2.8x
Sales	₹619.35m
Market Cap	₹1.65b

532806 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	3.6x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532806's PS Ratio compare to its peers?

The above table shows the PS ratio for 532806 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	1.5x
514450 Mahalaxmi Rubtech	1.9x	n/a	₹1.6b
530331 Premco Global	1.4x	n/a	₹1.4b
532230 Bengal Tea & Fabrics	2.3x	n/a	₹1.6b
526179 Ludlow Jute & Specialities	0.4x	n/a	₹1.7b
532806 AI Champdany Industries	2.8x	n/a	₹1.7b

Price-To-Sales vs Peers: 532806 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 532806's PS Ratio compare vs other companies in the IN Luxury Industry?

50 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$826.14m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.40m
500296 Nahar Spinning Mills	0.3x	n/a	US$111.68m
500350 RSWM	0.2x	n/a	US$100.88m

50 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532806 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 532806'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.

532806 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532806'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.