Gayatri Sugars Valuation

Is 532183 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 532183 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532183 (₹16.11) is trading below our estimate of fair value (₹57.02)

Significantly Below Fair Value: 532183 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532183?

Key metric: As 532183 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532183. This is calculated by dividing 532183's market cap by their current revenue.
What is 532183's PS Ratio?
PS Ratio	0.3x
Sales	₹3.32b
Market Cap	₹1.09b

532183 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	0.8x
Enterprise Value/EBITDA	8.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532183's PS Ratio compare to its peers?

The above table shows the PS ratio for 532183 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	1.6x
523672 Flex Foods	0.7x	n/a	₹1.1b
DANGEE Dangee Dums	4.2x	n/a	₹1.1b
544106 Mayank Cattle Food	0.4x	n/a	₹1.0b
GROBTEA Grob Tea	1.1x	n/a	₹1.4b
532183 Gayatri Sugars	0.3x	n/a	₹1.1b

Price-To-Sales vs Peers: 532183 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does 532183'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$518.26m
GOKUL Gokul Refoils & Solvent	0.2x	n/a	US$63.20m
523371 Mawana Sugars	0.3x	n/a	US$48.17m
531069 Vijay Solvex	0.2x	n/a	US$38.11m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532183 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 532183'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.

532183 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532183'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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