Vidli Restaurants Valuation
Is 890163 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 890163 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 890163's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 890163's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 890163?
Key metric: As 890163 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 890163's PS Ratio? | |
|---|---|
| PS Ratio | 3.5x |
| Sales | ₹81.32m |
| Market Cap | ₹281.22m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.8x |
| Enterprise Value/EBITDA | 177x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 890163's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.6x | ||
543538 Goel Food Products | 1.9x | n/a | ₹425.9m |
539273 Pecos Hotels and Pubs | 3.7x | n/a | ₹379.8m |
501430 Bombay Cycle & Motor Agency | 7.6x | n/a | ₹764.0m |
526445 Indrayani Biotech | 1.1x | n/a | ₹1.7b |
890163 Vidli Restaurants | 3.5x | n/a | ₹281.2m |
Price-To-Sales vs Peers: 890163 is good value based on its Price-To-Sales Ratio (3.5x) compared to the peer average (7.3x).
Price to Sales Ratio vs Industry
How does 890163's PS Ratio compare vs other companies in the IN Hospitality Industry?
| 5 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
COFFEEDAY Coffee Day Enterprises | 0.6x | n/a | US$77.10m |
APOLSINHOT Apollo Sindoori Hotels | 0.8x | n/a | US$53.21m |
509953 Trade Wings | 0.3x | n/a | US$1.81m |
543541 Sailani Tours N Travels | 0.6x | n/a | US$1.03m |
| 5 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: 890163 is good value based on its Price-To-Sales Ratio (3.5x) compared to the Indian Hospitality industry average (3.7x).
Price to Sales Ratio vs Fair Ratio
What is 890163'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 | 3.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 890163'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.