Charms Industries Valuation

Is 531327 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 531327 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531327's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531327's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531327?

Key metric: As 531327 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531327. This is calculated by dividing 531327's market cap by their current revenue.
What is 531327's PS Ratio?
PS Ratio	13x
Sales	₹2.25m
Market Cap	₹29.11m

531327 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	14.1x
Enterprise Value/EBITDA	-14.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531327's PS Ratio compare to its peers?

The above table shows the PS ratio for 531327 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	3.9x
519214 Williamson Financial Services	0.8x	n/a	₹79.3m
538881 Galada Finance	4.3x	n/a	₹54.0m
530925 Ramsons Projects	8.2x	n/a	₹173.9m
511728 K Z Leasing and Finance	2.5x	n/a	₹123.2m
531327 Charms Industries	13x	n/a	₹29.1m

Price-To-Sales vs Peers: 531327 is expensive based on its Price-To-Sales Ratio (13x) compared to the peer average (3.9x).

Price to Sales Ratio vs Industry

How does 531327's PS Ratio compare vs other companies in the IN Consumer Finance Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
RNFI RNFI Services	0.4x	n/a	US$38.45m
539113 Paul Merchants	0.06x	n/a	US$35.17m
531688 Prithvi Exchange (India)	0.06x	n/a	US$31.29m
DELPHIFX Delphi World Money	0.1x	n/a	US$28.37m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531327 is expensive based on its Price-To-Sales Ratio (13x) compared to the Indian Consumer Finance industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is 531327'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.

531327 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	13x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531327'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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