Ashtasidhhi Industries Valuation

Is 531341 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 531341 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531341's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531341's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531341?

Key metric: As 531341 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531341. This is calculated by dividing 531341's market cap by their current revenue.
What is 531341's PS Ratio?
PS Ratio	9.6x
Sales	₹13.92m
Market Cap	₹133.68m

531341 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	9.5x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 531341's PS Ratio compare to its peers?

The above table shows the PS ratio for 531341 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	12.9x
540481 Classic Leasing & Finance	33.9x	n/a	₹132.7m
531509 Step Two	4.9x	n/a	₹132.3m
506365 Chemo Pharma Laboratories	6.4x	n/a	₹119.9m
538918 Vani Commercials	6.6x	n/a	₹160.1m
531341 Ashtasidhhi Industries	9.6x	n/a	₹133.7m

Price-To-Sales vs Peers: 531341 is good value based on its Price-To-Sales Ratio (9.6x) compared to the peer average (12.9x).

Price to Sales Ratio vs Industry

How does 531341's PS Ratio compare vs other companies in the IN Diversified Financial Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
ABCAPITAL Aditya Birla Capital	1.7x	16.0%	US$5.91b
AGSTRA AGS Transact Technologies	0.7x	n/a	US$115.67m
530499 A. K. Capital Services	1.6x	n/a	US$96.67m
530585 Swastika Investmart	1.9x	n/a	US$30.46m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 531341 is good value based on its Price-To-Sales Ratio (9.6x) compared to the Indian Diversified Financial industry average (9.7x).

Price to Sales Ratio vs Fair Ratio

What is 531341'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.

531341 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	9.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531341'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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