Wardwizard Foods and Beverages Valuation

Is 539132 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 539132 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 539132's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 539132's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 539132?

Key metric: As 539132 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 539132. This is calculated by dividing 539132's market cap by their current revenue.
What is 539132's PS Ratio?
PS Ratio	12.7x
Sales	₹135.31m
Market Cap	₹1.70b

539132 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	14.7x
Enterprise Value/EBITDA	-8.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 539132's PS Ratio compare to its peers?

The above table shows the PS ratio for 539132 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	6.4x
526125 BN Holdings	24x	n/a	₹1.7b
530533 Terai Tea	0.9x	n/a	₹1.2b
500354 Rajshree Sugars and Chemicals	0.3x	n/a	₹2.1b
530997 Unique Organics	0.6x	n/a	₹1.0b
539132 Wardwizard Foods and Beverages	12.7x	n/a	₹1.7b

Price-To-Sales vs Peers: 539132 is expensive based on its Price-To-Sales Ratio (12.7x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does 539132'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: 539132 is expensive based on its Price-To-Sales Ratio (12.7x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 539132'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.

539132 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	12.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 539132'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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