True Green Bio Energy Valuation

Is 533407 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 533407 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533407's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533407's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As 533407 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 533407. This is calculated by dividing 533407's market cap by their current revenue.
What is 533407's PS Ratio?
PS Ratio	11.6x
Sales	₹183.71m
Market Cap	₹2.13b

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/Revenue	16.7x
Enterprise Value/EBITDA	-1024.4x
PEG Ratio	n/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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	8.3x
514274 Aarvee Denims and Exports	2.3x	n/a	₹1.8b
GINNIFILA Ginni Filaments	0.7x	n/a	₹2.5b
514358 Everlon Financials	6.7x	n/a	₹806.0m
521034 Soma Textiles & Industries	23.6x	n/a	₹1.8b
533407 True Green Bio Energy	11.6x	n/a	₹2.1b

Price-To-Sales vs Peers: 533407 is expensive based on its Price-To-Sales Ratio (11.6x) compared to the peer average (8.3x).

Price to Sales Ratio vs Industry

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

49 Companies	Price / Sales	Estimated Growth	Market Cap
RAJESHEXPO Rajesh Exports	0.02x	14.2%	US$825.38m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.92m
500296 Nahar Spinning Mills	0.3x	n/a	US$110.68m
500350 RSWM	0.2x	n/a	US$99.83m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 533407 is expensive based on its Price-To-Sales Ratio (11.6x) compared to the Indian Luxury industry average (1.1x).

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 Ratio	11.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 533407'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.