CRP Risk Management Valuation
Is 540903 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 540903 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 540903's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 540903's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540903?
Other financial metrics that can be useful for relative valuation.
What is 540903's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹192.33m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.8x |
Enterprise Value/EBITDA | 51.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 540903's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.9x | ||
519242 Sarda Proteins | 16.7x | n/a | ₹177.3m |
519483 Tai Industries | 0.1x | n/a | ₹240.0m |
526568 Longview Tea | 6.8x | n/a | ₹157.0m |
512624 Regent Enterprises | 0.03x | n/a | ₹191.7m |
540903 CRP Risk Management | 1.5x | n/a | ₹192.3m |
Price-To-Sales vs Peers: 540903 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (5.9x).
Price to Earnings Ratio vs Industry
How does 540903's PE Ratio compare vs other companies in the IN Consumer Retailing Industry?
Price-To-Sales vs Industry: 540903 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Indian Consumer Retailing industry average (1.3x).
Price to Sales Ratio vs Fair Ratio
What is 540903'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 | 1.5x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540903'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.