Pearl Green Clubs and Resorts Valuation

Is 543540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 543540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 543540's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 543540's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543540?

Key metric: As 543540 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 543540. This is calculated by dividing 543540's market cap by their current revenue.
What is 543540's PS Ratio?
PS Ratio	4.4x
Sales	₹89.97m
Market Cap	₹395.12m

543540 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	4.1x
Enterprise Value/EBITDA	-203.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 543540's PS Ratio compare to its peers?

The above table shows the PS ratio for 543540 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	1.2x
531667 RR Metalmakers India	0.5x	n/a	₹357.8m
538565 Vistar Amar	0.7x	n/a	₹417.3m
543207 Natural Biocon (India)	2.2x	n/a	₹339.0m
539291 Vasudhagama Enterprises	1.4x	n/a	₹421.1m
543540 Pearl Green Clubs and Resorts	4.4x	n/a	₹395.1m

Price-To-Sales vs Peers: 543540 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 543540'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: 543540 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the Indian Consumer Retailing industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is 543540'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.

543540 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 543540'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.