Allied Blenders and Distillers Valuation

Is 544203 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 544203 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 544203 (₹336.4) is trading below our estimate of fair value (₹487.82)

Significantly Below Fair Value: 544203 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 544203?

Key metric: As 544203 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 544203. This is calculated by dividing 544203's market cap by their current revenue.
What is 544203's PS Ratio?
PS Ratio	2.9x
Sales	₹32.88b
Market Cap	₹94.19b

544203 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	3.1x
Enterprise Value/EBITDA	34.3x
PEG Ratio	3.8x

Price to Sales Ratio vs Peers

How does 544203's PS Ratio compare to its peers?

The above table shows the PS ratio for 544203 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	5x
507205 Tilaknagar Industries	5.5x	14.8%	₹78.8b
SULA Sula Vineyards	6.3x	10.7%	₹36.5b
RADICO Radico Khaitan	7.3x	12.8%	₹328.8b
GLOBUSSPR Globus Spirits	1x	n/a	₹25.5b
544203 Allied Blenders and Distillers	2.9x	11.5%	₹94.2b

Price-To-Sales vs Peers: 544203 is good value based on its Price-To-Sales Ratio (2.9x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does 544203's PS Ratio compare vs other companies in the IN Beverage Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
GLOBUSSPR Globus Spirits	1x	n/a	US$300.99m
IFBAGRO IFB Agro Industries	0.5x	n/a	US$62.53m
523309 Shri Gang Industries & Allied Products	0.9x	n/a	US$33.07m
507690 Orient Beverages	0.4x	n/a	US$6.99m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 544203 is expensive based on its Price-To-Sales Ratio (2.9x) compared to the Indian Beverage industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is 544203'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.

544203 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 544203'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: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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