Kesar Terminals & Infrastructure Valuation

Q: What is the Fair Price of 533289 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

533289 (₹80.89) is trading above our estimate of [[fair value]] (₹17.28)

Is 533289 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 533289 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533289 (₹80.89) is trading above our estimate of fair value (₹17.28)

Significantly Below Fair Value: 533289 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533289?

Key metric: As 533289 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 533289. This is calculated by dividing 533289's market cap by their current revenue.
What is 533289's PS Ratio?
PS Ratio	2.7x
Sales	₹332.55m
Market Cap	₹883.84m

533289 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	5.1x
Enterprise Value/EBITDA	20.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 533289's PS Ratio compare to its peers?

The above table shows the PS ratio for 533289 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	10.3x
544163 Greenhitech Ventures	2.8x	n/a	₹502.9m
524675 Kabsons Industries	1.9x	n/a	₹672.5m
524624 Gagan Gases	2.9x	n/a	₹115.5m
RIIL Reliance Industrial Infrastructure	33.6x	n/a	₹18.2b
533289 Kesar Terminals & Infrastructure	2.7x	n/a	₹883.8m

Price-To-Sales vs Peers: 533289 is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (10.3x).

Price to Sales Ratio vs Industry

How does 533289'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	0.3x	0.3%	US$22.69b
BPCL Bharat Petroleum	0.3x	1.3%	US$15.08b
HINDPETRO Hindustan Petroleum	0.2x	-0.7%	US$9.66b
500109 Mangalore Refinery and Petrochemicals	0.3x	-4.4%	US$3.23b

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 533289 is expensive based on its Price-To-Sales Ratio (2.7x) compared to the Indian Oil and Gas industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 533289'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.

533289 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 533289'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.