Visaka Industries Valuation
Is 509055 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 509055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 509055 (₹109.3) is trading above our estimate of fair value (₹23.05)
Significantly Below Fair Value: 509055 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 509055?
Other financial metrics that can be useful for relative valuation.
| What is 509055's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₹9.44b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 15.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 509055's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4x | ||
502168 NCL Industries | 0.5x | 2.3% | ₹9.5b |
532323 Shiva Cement | 8.2x | n/a | ₹8.6b |
502137 Deccan Cements | 1.1x | n/a | ₹8.7b |
GSLSU Global Surfaces | 6x | n/a | ₹9.4b |
509055 Visaka Industries | 0.6x | n/a | ₹9.4b |
Price-To-Sales vs Peers: 509055 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (4x).
Price to Earnings Ratio vs Industry
How does 509055's PE Ratio compare vs other companies in the IN Basic Materials Industry?
Price-To-Sales vs Industry: 509055 is good value based on its Price-To-Sales Ratio (0.6x) compared to the Indian Basic Materials industry average (1.4x).
Price to Sales Ratio vs Fair Ratio
What is 509055'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 509055'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.