Digjam Valuation

Is 539979 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 539979 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539979's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539979's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539979?

Key metric: As 539979 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539979. This is calculated by dividing 539979's market cap by their current revenue.
What is 539979's PS Ratio?
PS Ratio	10.2x
Sales	₹160.60m
Market Cap	₹1.70b

539979 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	14.4x
Enterprise Value/EBITDA	-9.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 539979's PS Ratio compare to its peers?

The above table shows the PS ratio for 539979 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	2x
530331 Premco Global	1.4x	n/a	₹1.5b
INDIANCARD Indian Card Clothing	3.4x	n/a	₹1.6b
526179 Ludlow Jute & Specialities	0.5x	n/a	₹1.8b
532806 AI Champdany Industries	2.7x	n/a	₹1.6b
539979 Digjam	10.2x	n/a	₹1.7b

Price-To-Sales vs Peers: 539979 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does 539979'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$824.96m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$128.85m
500296 Nahar Spinning Mills	0.3x	n/a	US$110.63m
500350 RSWM	0.2x	n/a	US$99.77m

49 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 539979 is expensive based on its Price-To-Sales Ratio (10.2x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 539979'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.

539979 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539979'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.