Suumaya Industries Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SUULD. This is calculated by dividing SUULD's market cap by their current revenue.
What is SUULD's PS Ratio?
PS Ratio	0.02x
Sales	₹12.40b
Market Cap	₹248.21m

SUULD 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	0.3x
Enterprise Value/EBITDA	-0.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SUULD 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	36.6x
542206 Nivaka Fashions	51.6x	n/a	₹361.5m
526827 Spice Islands Industries	21.6x	n/a	₹205.1m
GOENKA Goenka Diamond and Jewels	58.5x	n/a	₹355.0m
531506 Shukra Bullions	14.9x	n/a	₹129.7m
SUULD Suumaya Industries	0.02x	n/a	₹248.2m

Price-To-Sales vs Peers: SUULD is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (36.1x).

Price to Sales Ratio vs Industry

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

50 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	15.0%
SUULD Suumaya Industries	0.02x	n/a	US$2.94m
RAJESHEXPO Rajesh Exports	0.02x	15.3%	US$803.81m
500207 Indo Rama Synthetics (India)	0.3x	n/a	US$122.29m

50 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	25.6%
SUULD Suumaya Industries	0.02x	n/a	US$2.94m

No more companies

Price-To-Sales vs Industry: SUULD is good value based on its Price-To-Sales Ratio (0x) compared to the Indian Luxury industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is SUULD'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.

SUULD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.02x
Fair PS Ratio	n/a

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