Piccadily Sugar & Allied Industries Valuation

Is 507498 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 507498 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 507498 (₹59.35) is trading below our estimate of fair value (₹118.69)

Significantly Below Fair Value: 507498 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 507498?

Key metric: As 507498 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 507498. This is calculated by dividing 507498's market cap by their current revenue.
What is 507498's PS Ratio?
PS Ratio	29x
Sales	₹47.60m
Market Cap	₹1.38b

507498 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	32.9x
Enterprise Value/EBITDA	-59.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 507498's PS Ratio compare to its peers?

The above table shows the PS ratio for 507498 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	1.7x
AURDIS Aurangabad Distillery	2x	n/a	₹2.3b
IFBAGRO IFB Agro Industries	0.5x	n/a	₹5.3b
531216 Comfort Intech	2x	n/a	₹3.8b
533294 Ravi Kumar Distilleries	2.3x	n/a	₹648.0m
507498 Piccadily Sugar & Allied Industries	29x	n/a	₹1.4b

Price-To-Sales vs Peers: 507498 is expensive based on its Price-To-Sales Ratio (29x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 507498's PS Ratio compare vs other companies in the IN Beverage Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
GLOBUSSPR Globus Spirits	1x	n/a	US$290.19m
IFBAGRO IFB Agro Industries	0.5x	n/a	US$63.03m
523309 Shri Gang Industries & Allied Products	0.8x	n/a	US$31.56m
507690 Orient Beverages	0.4x	n/a	US$7.09m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 507498 is expensive based on its Price-To-Sales Ratio (29x) compared to the Indian Beverage industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 507498'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.

507498 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	29x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 507498'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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