Cni Research Valuation

Is 512018 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 512018 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512018's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512018's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512018?

Key metric: As 512018 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 512018. This is calculated by dividing 512018's market cap by their current revenue.
What is 512018's PS Ratio?
PS Ratio	16.9x
Sales	₹90.37m
Market Cap	₹1.53b

512018 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	16.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 512018's PS Ratio compare to its peers?

The above table shows the PS ratio for 512018 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	9.5x
TRACXN Tracxn Technologies	9.5x	n/a	₹7.9b
CARERATING CARE Ratings	12.4x	15.2%	₹45.2b
ICRA ICRA	13.3x	12.3%	₹63.9b
INVENTURE Inventure Growth & Securities	2.8x	n/a	₹1.8b
512018 Cni Research	16.9x	n/a	₹1.5b

Price-To-Sales vs Peers: 512018 is expensive based on its Price-To-Sales Ratio (16.9x) compared to the peer average (9.5x).

Price to Sales Ratio vs Industry

How does 512018's PS Ratio compare vs other companies in the IN Capital Markets Industry?

55 Companies	Price / Sales	Estimated Growth	Market Cap
EDELWEISS Edelweiss Financial Services	1.6x	n/a	US$1.27b
533095 Bengal & Assam	1.9x	n/a	US$1.25b
AHL Abans Holdings	1.1x	n/a	US$221.30m
543263 SMC Global Securities	0.9x	n/a	US$185.11m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 512018 is expensive based on its Price-To-Sales Ratio (16.9x) compared to the Indian Capital Markets industry average (6.9x).

Price to Sales Ratio vs Fair Ratio

What is 512018'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.

512018 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 512018'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.

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