Sai Capital Limited

BSE:531931 Stock Report

Market Cap: ₹1.2b

Sai Capital Valuation

Is 531931 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 531931 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 531931's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 531931's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531931?

Key metric: As 531931 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 531931. This is calculated by dividing 531931's market cap by their current revenue.
What is 531931's PS Ratio?
PS Ratio6.4x
Sales₹181.87m
Market Cap₹1.17b

Price to Sales Ratio vs Peers

How does 531931's PS Ratio compare to its peers?

The above table shows the PS ratio for 531931 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
531996 Odyssey
5.2xn/a₹1.2b
526241 Amrapali Industries
0.004xn/a₹937.2m
526921 Twentyfirst Century Management Services
0.7xn/a₹1.1b
505343 Monotype India
3.5xn/a₹1.1b
531931 Sai Capital
6.4xn/a₹1.2b

Price-To-Sales vs Peers: 531931 is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 531931's PS Ratio compare vs other companies in the IN Capital Markets Industry?

56 CompaniesPrice / SalesEstimated GrowthMarket Cap
533095 Bengal & Assam
1.9xn/aUS$1.25b
EDELWEISS Edelweiss Financial Services
1.5xn/aUS$1.19b
AHL Abans Holdings
1.1xn/aUS$226.65m
543263 SMC Global Securities
0.9xn/aUS$179.53m
531931 6.4xIndustry Avg. 7.1xNo. of Companies60PS0816243240+
56 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 531931 is good value based on its Price-To-Sales Ratio (6.4x) compared to the Indian Capital Markets industry average (7.1x).

Price to Sales Ratio vs Fair Ratio

What is 531931'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.

531931 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 531931'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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