Waterbase Valuation

Is 523660 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 523660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523660's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523660's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523660?

Key metric: As 523660 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 523660. This is calculated by dividing 523660's market cap by their current revenue.
What is 523660's PS Ratio?
PS Ratio	1x
Sales	₹2.76b
Market Cap	₹2.81b

523660 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	1x
Enterprise Value/EBITDA	-16.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 523660's PS Ratio compare to its peers?

The above table shows the PS ratio for 523660 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	0.5x
507490 Rana Sugars	0.2x	n/a	₹2.9b
DTIL Dhunseri Tea & Industries	0.6x	n/a	₹2.7b
532102 SBEC Sugar	0.4x	n/a	₹2.7b
533168 Rossell India	0.8x	n/a	₹2.9b
523660 Waterbase	1x	n/a	₹2.8b

Price-To-Sales vs Peers: 523660 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does 523660's PS Ratio compare vs other companies in the IN Food Industry?

19 Companies	Price / Sales	Estimated Growth	Market Cap
GOKULAGRO Gokul Agro Resources	0.3x	n/a	US$540.32m
GOKUL Gokul Refoils & Solvent	0.2x	n/a	US$63.41m
523371 Mawana Sugars	0.3x	n/a	US$46.62m
531069 Vijay Solvex	0.2x	n/a	US$37.10m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 523660 is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 523660'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.

523660 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 523660'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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