Puretrop Fruits Valuation

Is 530077 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 530077 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 530077 (₹129.65) is trading below our estimate of fair value (₹15834.85)

Significantly Below Fair Value: 530077 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530077?

Key metric: As 530077 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530077. This is calculated by dividing 530077's market cap by their current revenue.
What is 530077's PS Ratio?
PS Ratio	2.4x
Sales	₹436.07m
Market Cap	₹1.03b

530077 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	2x
Enterprise Value/EBITDA	-4.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530077's PS Ratio compare to its peers?

The above table shows the PS ratio for 530077 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	1.8x
543546 Healthy Life Agritec	0.7x	n/a	₹1.2b
540332 Tanvi Foods (India)	1.7x	n/a	₹1.3b
540829 Chandrima Mercantiles	4.8x	n/a	₹1.3b
PHOGLOBAL Phoenix Overseas	0.1x	n/a	₹577.5m
530077 Puretrop Fruits	2.4x	n/a	₹1.0b

Price-To-Sales vs Peers: 530077 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 530077's PS Ratio compare vs other companies in the IN Consumer Retailing Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
SPENCERS Spencer's Retail	0.3x	n/a	US$88.87m
SAKUMA Sakuma Exports	0.3x	n/a	US$72.59m
OSIAHYPER Osia Hyper Retail	0.3x	n/a	US$48.75m
519152 Vadilal Enterprises	0.4x	n/a	US$47.00m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 530077 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the Indian Consumer Retailing industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 530077'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.

530077 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530077'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.