Nath Industries Valuation

Q: What is the Fair Price of 502587 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

502587 (₹66.8) is trading below our estimate of [[fair value]] (₹143.07)

Is 502587 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 502587 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 502587 (₹66.8) is trading below our estimate of fair value (₹143.07)

Significantly Below Fair Value: 502587 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 502587?

Key metric: As 502587 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 502587. This is calculated by dividing 502587's market cap by their current revenue.
What is 502587's PS Ratio?
PS Ratio	0.4x
Sales	₹3.25b
Market Cap	₹1.27b

502587 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	0.7x
Enterprise Value/EBITDA	14.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 502587's PS Ratio compare to its peers?

The above table shows the PS ratio for 502587 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
533166 Sundaram Multi Pap	0.9x	n/a	₹1.2b
531813 Ganga Papers India	0.5x	n/a	₹1.1b
ASTRON Astron Paper & Board Mill	0.4x	n/a	₹897.0m
538795 Shree Ajit Pulp and Paper	0.5x	n/a	₹1.8b
502587 Nath Industries	0.4x	n/a	₹1.3b

Price-To-Sales vs Peers: 502587 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does 502587's PS Ratio compare vs other companies in the IN Forestry Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 502587 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Forestry industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is 502587'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.

502587 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 502587'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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