Diana Tea Valuation

Is 530959 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 530959 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530959's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530959's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530959?

Key metric: As 530959 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530959. This is calculated by dividing 530959's market cap by their current revenue.
What is 530959's PS Ratio?
PS Ratio	0.8x
Sales	₹680.75m
Market Cap	₹576.40m

530959 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	1.4x
Enterprise Value/EBITDA	-28.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530959's PS Ratio compare to its peers?

The above table shows the PS ratio for 530959 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
540405 Oceanic Foods	0.4x	n/a	₹573.8m
543814 Prospect Consumer Products	2.3x	n/a	₹570.1m
507300 Ravalgaon Sugar Farm	10.4x	n/a	₹579.5m
MVKAGRO M.V.K. Agro Food Product	0.4x	n/a	₹603.3m
530959 Diana Tea	0.8x	n/a	₹576.4m

Price-To-Sales vs Peers: 530959 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does 530959'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: 530959 is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 530959'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.

530959 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530959'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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