Ruchi Infrastructure Valuation

Q: What is the Fair Price of RUCHINFRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

RUCHINFRA (₹11.51) is trading above our estimate of [[fair value]] (₹0.41)

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

Below Fair Value: RUCHINFRA (₹11.51) is trading above our estimate of fair value (₹0.41)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for RUCHINFRA. This is calculated by dividing RUCHINFRA's market cap by their current revenue.
What is RUCHINFRA's PS Ratio?
PS Ratio	4.4x
Sales	₹624.13m
Market Cap	₹2.81b

RUCHINFRA 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	5.7x
Enterprise Value/EBITDA	17.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RUCHINFRA 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	1x
UMAEXPORTS Uma Exports	0.2x	n/a	₹3.4b
544213 Aelea Commodities	2.7x	n/a	₹4.5b
519152 Vadilal Enterprises	0.4x	n/a	₹4.0b
543546 Healthy Life Agritec	0.7x	n/a	₹1.2b
RUCHINFRA Ruchi Infrastructure	4.4x	n/a	₹2.8b

Price-To-Sales vs Peers: RUCHINFRA is expensive based on its Price-To-Sales Ratio (4.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does RUCHINFRA'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: RUCHINFRA 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 RUCHINFRA'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.

RUCHINFRA 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 RUCHINFRA'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.