New Light Apparels Valuation

Is 540243 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 540243 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540243's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540243's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540243?

Key metric: As 540243 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540243. This is calculated by dividing 540243's market cap by their current revenue.
What is 540243's PS Ratio?
PS Ratio	7.2x
Sales	₹164.80m
Market Cap	₹1.17b

540243 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	7.1x
Enterprise Value/EBITDA	144x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540243's PS Ratio compare to its peers?

The above table shows the PS ratio for 540243 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
519455 Narbada Gems and Jewellery	1.6x	n/a	₹1.3b
539401 Patdiam Jewellery	1x	n/a	₹1.3b
526849 Banaras Beads	3x	n/a	₹970.5m
514300 Pioneer Embroideries	0.4x	n/a	₹1.4b
540243 New Light Apparels	7.2x	n/a	₹1.2b

Price-To-Sales vs Peers: 540243 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does 540243'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$820.22m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$121.28m
500296 Nahar Spinning Mills	0.3x	n/a	US$102.24m
500350 RSWM	0.2x	n/a	US$94.16m

50 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 540243 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 540243'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.

540243 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	7.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540243'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.