Flora Valuation

Is 540267 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 540267 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 540267's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 540267's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540267?

Key metric: As 540267 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540267. This is calculated by dividing 540267's market cap by their current revenue.
What is 540267's PS Ratio?
PS Ratio	0.06x
Sales	₹1.57b
Market Cap	₹92.32m

540267 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	-31.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540267's PS Ratio compare to its peers?

The above table shows the PS ratio for 540267 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
540266 Globe Multi Ventures	0.04x	n/a	₹195.2m
542025 Sun Retail	0.1x	n/a	₹117.9m
543310 Times Green Energy (India)	0.4x	n/a	₹148.8m
526568 Longview Tea	6.6x	n/a	₹143.4m
540267 Flora	0.06x	n/a	₹92.3m

Price-To-Sales vs Peers: 540267 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does 540267's PS Ratio compare vs other companies in the IN Consumer Retailing Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.6x	7.0%
540267 Flora	0.06x	n/a	US$1.09m
SPENCERS Spencer's Retail	0.3x	n/a	US$86.27m
SAKUMA Sakuma Exports	0.3x	n/a	US$70.13m

14 Companies		Estimated Growth	Market Cap
Industry Avg.	1.6x	19.4%
540267 Flora	0.06x	n/a	US$1.09m

No more companies

Price-To-Sales vs Industry: 540267 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Indian Consumer Retailing industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 540267'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.

540267 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540267'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.