Shree Ram Proteins Valuation

Q: What is the Fair Price of SRPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SRPL (₹1.41) is trading above our estimate of [[fair value]] (₹0.46)

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

Below Fair Value: SRPL (₹1.41) is trading above our estimate of fair value (₹0.46)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SRPL. This is calculated by dividing SRPL's market cap by their current revenue.
What is SRPL's PS Ratio?
PS Ratio	5.3x
Sales	₹56.61m
Market Cap	₹302.02m

SRPL 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	11.8x
Enterprise Value/EBITDA	-6.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SRPL 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	1.5x
540955 Tasty Dairy Specialities	1.2x	n/a	₹232.7m
519532 Asian Tea & Exports	0.6x	n/a	₹302.6m
530095 Pradhin	0.6x	n/a	₹482.3m
531246 Prima Industries	3.5x	n/a	₹226.1m
SRPL Shree Ram Proteins	5.3x	n/a	₹302.0m

Price-To-Sales vs Peers: SRPL is expensive based on its Price-To-Sales Ratio (5.3x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does SRPL'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: SRPL is expensive based on its Price-To-Sales Ratio (5.3x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is SRPL'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.

SRPL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.3x
Fair PS Ratio	n/a

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