Visagar Polytex Valuation
Is VIVIDHA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 VIVIDHA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIVIDHA (₹1.02) is trading below our estimate of fair value (₹2.41)
Significantly Below Fair Value: VIVIDHA is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIVIDHA?
Key metric: As VIVIDHA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is VIVIDHA's PS Ratio? | |
|---|---|
| PS Ratio | 3.5x |
| Sales | ₹85.00m |
| Market Cap | ₹295.63m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | -2.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does VIVIDHA's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
521048 Advance Lifestyles | n/a | n/a | ₹279.3m |
535387 Lakhotia Polyesters (India) | 0.7x | n/a | ₹314.4m |
540938 Gujarat Hy-Spin | 0.4x | n/a | ₹314.9m |
521068 Hisar Spinning Mills | 0.6x | n/a | ₹272.7m |
VIVIDHA Visagar Polytex | 3.5x | n/a | ₹295.6m |
Price-To-Sales vs Peers: VIVIDHA is expensive based on its Price-To-Sales Ratio (3.5x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does VIVIDHA'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 |
|---|
Price-To-Sales vs Industry: VIVIDHA is expensive based on its Price-To-Sales Ratio (3.5x) compared to the Indian Luxury industry average (1.1x).
Price to Sales Ratio vs Fair Ratio
What is VIVIDHA'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate VIVIDHA'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.