Indus Infra Trust Valuation

Is 544137 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 544137 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544137 (₹114.97) is trading below our estimate of fair value (₹119.98)

Significantly Below Fair Value: 544137 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544137?

Key metric: As 544137 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 544137. This is calculated by dividing 544137's market cap by their current revenue.
What is 544137's PS Ratio?
PS Ratio	42x
Sales	₹1.21b
Market Cap	₹50.93b

544137 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	44.8x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 544137's PS Ratio compare to its peers?

The above table shows the PS ratio for 544137 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	20x
532256 Nalwa Sons Investments	30.3x	n/a	₹41.2b
PILANIINVS Pilani Investment and Industries	21.7x	n/a	₹66.9b
533095 Bengal & Assam	1.9x	n/a	₹106.6b
536773 Jindal Poly Investment and Finance	25.8x	n/a	₹9.6b
544137 Indus Infra Trust	42x	n/a	₹50.9b

Price-To-Sales vs Peers: 544137 is expensive based on its Price-To-Sales Ratio (42x) compared to the peer average (20x).

Price to Sales Ratio vs Industry

How does 544137'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	1.7x	n/a	US$1.39b
533095 Bengal & Assam	1.9x	n/a	US$1.26b
AHL Abans Holdings	1.1x	n/a	US$219.07m
543263 SMC Global Securities	1x	n/a	US$187.37m

55 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 544137 is expensive based on its Price-To-Sales Ratio (42x) compared to the Indian Capital Markets industry average (7x).

Price to Sales Ratio vs Fair Ratio

What is 544137'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.

544137 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	42x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 544137'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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