We’ve recently updated our valuation analysis.

CIL Nova Petrochemicals Valuation

Is 533407 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533407?

Other financial metrics that can be useful for relative valuation.

533407 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/Revenue0.3x
Enterprise Value/EBITDA12.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 533407's PS Ratio compare to its peers?

The above table shows the PS ratio for 533407 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.2x
533101 Suryaamba Spinning Mills
0.2xn/a₹574.8m
541006 Angel Fibers
0.3xn/a₹550.0m
523054 Binayak Tex Processors
0.2xn/a₹645.9m
GLOBE Globe Textiles (India)
0.2xn/a₹687.7m
533407 CIL Nova Petrochemicals
0.3xn/a₹623.3m

Price-To-Sales vs Peers: 533407 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).


Price to Earnings Ratio vs Industry

How does 533407's PE Ratio compare vs other companies in the IN Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.9%
n/an/an/a

Price-To-Sales vs Industry: 533407 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Luxury industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is 533407'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.

533407 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 533407's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 533407 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533407 (₹23) is trading below our estimate of fair value (₹54.75)

Significantly Below Fair Value: 533407 is trading below fair value by more than 20%.


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.


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