Dhunseri Tea & Industries Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for DTIL. This is calculated by dividing DTIL's market cap by their current revenue.
What is DTIL's PS Ratio?
PS Ratio	0.6x
Sales	₹4.26b
Market Cap	₹2.75b

DTIL 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	1.3x
Enterprise Value/EBITDA	14.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DTIL 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	0.6x
523660 Waterbase	1.1x	n/a	₹2.9b
532102 SBEC Sugar	0.4x	n/a	₹2.8b
507490 Rana Sugars	0.2x	n/a	₹3.0b
533168 Rossell India	0.8x	n/a	₹3.1b
DTIL Dhunseri Tea & Industries	0.6x	n/a	₹2.8b

Price-To-Sales vs Peers: DTIL is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does DTIL'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$564.98m
GOKUL Gokul Refoils & Solvent	0.2x	n/a	US$63.95m
523371 Mawana Sugars	0.3x	n/a	US$47.47m
MGEL Mangalam Global Enterprise	0.1x	n/a	US$39.78m

19 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: DTIL is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is DTIL'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.

DTIL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

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