CPS Shapers Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CPS. This is calculated by dividing CPS's market cap by their current revenue.
What is CPS's PS Ratio?
PS Ratio3.1x
Sales₹314.63m
Market Cap₹978.60m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
MOKSH Moksh Ornaments
0.2xn/a₹987.3m
526849 Banaras Beads
2.9xn/a₹917.5m
530043 Acknit Industries
0.4xn/a₹907.1m
543848 Dev Labtech Venture
2xn/a₹827.5m
CPS CPS Shapers
3.1xn/a₹978.6m

Price-To-Sales vs Peers: CPS is expensive based on its Price-To-Sales Ratio (3.1x) compared to the peer average (1.4x).


Price to Sales Ratio vs Industry

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

50 CompaniesPrice / SalesEstimated GrowthMarket Cap
RAJESHEXPO Rajesh Exports
0.02x15.3%US$826.14m
500207 Indo Rama Synthetics (India)
0.3xn/aUS$128.40m
500296 Nahar Spinning Mills
0.3xn/aUS$111.68m
0.2xn/aUS$100.88m
CPS 3.1xIndustry Avg. 1.1xNo. of Companies70PS01.22.43.64.86+
50 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CPS is expensive based on its Price-To-Sales Ratio (3.1x) compared to the Indian Luxury industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is CPS'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.

CPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.1x
Fair PS Ration/a

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


Discover undervalued companies