Aditya Consumer Marketing Valuation

Is 540146 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 540146 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540146 (₹67.4) is trading above our estimate of fair value (₹28.17)

Significantly Below Fair Value: 540146 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540146?

Key metric: As 540146 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540146. This is calculated by dividing 540146's market cap by their current revenue.
What is 540146's PS Ratio?
PS Ratio	1x
Sales	₹952.16m
Market Cap	₹986.32m

540146 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	1x
Enterprise Value/EBITDA	-31.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540146's PS Ratio compare to its peers?

The above table shows the PS ratio for 540146 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	1.6x
MAGSON Magson Retail and Distribution	1.1x	n/a	₹745.8m
ONDOOR On Door Concepts	0.8x	n/a	₹2.1b
BIRDYS Grill Splendour Services	4x	n/a	₹442.7m
OSIAHYPER Osia Hyper Retail	0.3x	n/a	₹4.0b
540146 Aditya Consumer Marketing	1x	n/a	₹986.3m

Price-To-Sales vs Peers: 540146 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 540146's PS Ratio compare vs other companies in the IN Consumer Retailing Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
SPENCERS Spencer's Retail	0.3x	n/a	US$91.69m
SAKUMA Sakuma Exports	0.3x	n/a	US$74.94m
OSIAHYPER Osia Hyper Retail	0.3x	n/a	US$47.29m
UMAEXPORTS Uma Exports	0.2x	n/a	US$41.28m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 540146 is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Consumer Retailing industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 540146'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.

540146 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540146'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.