Gujarat Natural Resources Valuation

Is 513536 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 513536 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 513536's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 513536's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 513536?

Key metric: As 513536 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 513536. This is calculated by dividing 513536's market cap by their current revenue.
What is 513536's PS Ratio?
PS Ratio	10.6x
Sales	₹253.32m
Market Cap	₹2.68b

513536 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	12.5x
Enterprise Value/EBITDA	36.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 513536's PS Ratio compare to its peers?

The above table shows the PS ratio for 513536 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	3.4x
530075 Selan Exploration Technology	5.5x	n/a	₹12.8b
500186 Hindustan Oil Exploration	3.5x	n/a	₹24.5b
543805 ResGen	4.3x	n/a	₹2.4b
GULFPETRO GP Petroleums	0.5x	n/a	₹3.1b
513536 Gujarat Natural Resources	10.6x	n/a	₹2.7b

Price-To-Sales vs Peers: 513536 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 513536's PS Ratio compare vs other companies in the IN Oil and Gas Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
IOC Indian Oil	0.2x	0.3%	US$21.30b
BPCL Bharat Petroleum	0.3x	1.3%	US$14.50b
HINDPETRO Hindustan Petroleum	0.2x	-0.7%	US$9.07b
500109 Mangalore Refinery and Petrochemicals	0.3x	-4.4%	US$3.01b

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 513536 is expensive based on its Price-To-Sales Ratio (10.6x) compared to the Indian Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 513536'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.

513536 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 513536'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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