Kothari Fermentation and Biochem Valuation

Is 507474 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 507474 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507474 (₹79.15) is trading below our estimate of fair value (₹901.75)

Significantly Below Fair Value: 507474 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507474?

Key metric: As 507474 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507474. This is calculated by dividing 507474's market cap by their current revenue.
What is 507474's PS Ratio?
PS Ratio	1.1x
Sales	₹1.12b
Market Cap	₹1.21b

507474 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	1.5x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 507474's PS Ratio compare to its peers?

The above table shows the PS ratio for 507474 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	0.9x
GROBTEA Grob Tea	1.1x	n/a	₹1.3b
541347 Parvati Sweetners and Power	1.7x	n/a	₹1.4b
506166 APIS India	0.5x	n/a	₹1.5b
539963 Zeal Aqua	0.3x	n/a	₹1.4b
507474 Kothari Fermentation and Biochem	1.1x	n/a	₹1.2b

Price-To-Sales vs Peers: 507474 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 507474's PS Ratio compare vs other companies in the IN Food Industry?

17 Companies	Price / Sales	Estimated Growth	Market Cap
GOKUL Gokul Refoils & Solvent	0.2x	n/a	US$63.70m
523371 Mawana Sugars	0.3x	n/a	US$47.70m
MGEL Mangalam Global Enterprise	0.2x	n/a	US$41.28m
531069 Vijay Solvex	0.2x	n/a	US$36.84m

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 507474 is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 507474'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.

507474 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 507474'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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