Sanwaria Consumer Limited

NSEI:SANWARIA Stock Report

Market Cap: ₹360.7m

Sanwaria Consumer Valuation

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

Below Fair Value: SANWARIA (₹0.47) is trading above our estimate of fair value (₹0.03)

Significantly Below Fair Value: SANWARIA is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SANWARIA. This is calculated by dividing SANWARIA's market cap by their current revenue.
What is SANWARIA's PS Ratio?
PS Ratio35.9x
Sales₹10.05m
Market Cap₹360.69m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SANWARIA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
541005 Kanco Tea & Industries
0.7xn/a₹470.7m
519494 N.K Industries
1.7xn/a₹306.4m
543769 Indong Tea
1.8xn/a₹450.0m
544160 Jay Kailash Namkeen
2xn/a₹328.6m
SANWARIA Sanwaria Consumer
35.9xn/a₹360.7m

Price-To-Sales vs Peers: SANWARIA is expensive based on its Price-To-Sales Ratio (35.9x) compared to the peer average (1.6x).


Price to Sales Ratio vs Industry

How does SANWARIA's PS Ratio compare vs other companies in the IN Food Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
GOKULAGRO Gokul Agro Resources
0.3xn/aUS$564.98m
GOKUL Gokul Refoils & Solvent
0.2xn/aUS$63.95m
523371 Mawana Sugars
0.3xn/aUS$47.47m
MGEL Mangalam Global Enterprise
0.1xn/aUS$39.78m
SANWARIA 35.9xIndustry Avg. 1.1xNo. of Companies42PS01.22.43.64.86+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SANWARIA is expensive based on its Price-To-Sales Ratio (35.9x) compared to the Indian Food industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is SANWARIA'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.

SANWARIA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio35.9x
Fair PS Ration/a

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