Vishwaraj Sugar Industries Valuation

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

Below Fair Value: VISHWARAJ (₹15.98) is trading above our estimate of fair value (₹3.19)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VISHWARAJ. This is calculated by dividing VISHWARAJ's market cap by their current revenue.
What is VISHWARAJ's PS Ratio?
PS Ratio	0.8x
Sales	₹4.64b
Market Cap	₹3.48b

VISHWARAJ 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	12.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VISHWARAJ 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
540757 Sheetal Cool Products	1x	n/a	₹3.3b
TBI TBI Corn	1.8x	n/a	₹3.3b
JAYSREETEA Jay Shree Tea & Industries	0.5x	n/a	₹3.8b
GOYALSALT Goyal Salt	2.7x	n/a	₹3.7b
VISHWARAJ Vishwaraj Sugar Industries	0.8x	n/a	₹3.5b

Price-To-Sales vs Peers: VISHWARAJ is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does VISHWARAJ'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: VISHWARAJ is good value based on its Price-To-Sales Ratio (0.8x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VISHWARAJ'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.

VISHWARAJ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

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

₹174.4b

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

501425

₹2,499.15

-2.5%

79.2%

Sheetal Cool Products

₹3.3b

Engages in the manufacture and sale of ice cream, milk and milk products, namkeen, bakery, sweet, and frozen food products in India.

SCPL

₹312.55

1.1%

-8.9%

Bajaj Hindusthan Sugar

₹41.6b

Manufactures and sells sugar and alcohol in India.

BAJAJHIND

₹33.41

7.3%

6.4%