Kanco Tea & Industries Valuation

Is 541005 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 541005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 541005's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 541005's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 541005?

Key metric: As 541005 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 541005. This is calculated by dividing 541005's market cap by their current revenue.
What is 541005's PS Ratio?
PS Ratio	0.7x
Sales	₹632.49m
Market Cap	₹452.91m

541005 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	-21x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 541005's PS Ratio compare to its peers?

The above table shows the PS ratio for 541005 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	1.2x
526945 Tyroon Tea	1.1x	n/a	₹434.4m
TAPIFRUIT Tapi Fruit Processing	2x	n/a	₹417.0m
530959 Diana Tea	0.8x	n/a	₹576.4m
KHAITANLTD Khaitan (India)	0.7x	n/a	₹437.0m
541005 Kanco Tea & Industries	0.7x	n/a	₹452.9m

Price-To-Sales vs Peers: 541005 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 541005'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: 541005 is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is 541005'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.

541005 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 541005'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.

Discover undervalued companies

Bombay Burmah Trading Corporation

₹171.9b

Engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally.

501425

₹2,463.30

-3.9%

70.8%

IFB Agro Industries

₹5.1b

Manufactures and bottling of alcoholic beverages and processed marine foods in India and internationally.

507438

₹543.85

-2.5%

17.6%

Upsurge Seeds Of Agriculture

₹1.6b

Develops, produces, processes, and sells seeds for a range of field crops and vegetables in India.

USASEEDS

₹231.00

0.9%

-37.7%