Visaka Industries Valuation

Q: What is the Fair Price of 509055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

509055 (₹90.2) is trading above our estimate of [[fair value]] (₹5.59)

Is 509055 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 509055 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 509055 (₹90.2) is trading above our estimate of fair value (₹5.59)

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?

Key metric: As 509055 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 509055. This is calculated by dividing 509055's market cap by their current revenue.
What is 509055's PS Ratio?
PS Ratio	0.5x
Sales	₹15.06b
Market Cap	₹7.79b

509055 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	0.9x
Enterprise Value/EBITDA	15.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 509055's PS Ratio compare to its peers?

The above table shows the PS ratio for 509055 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	1.7x
502168 NCL Industries	0.6x	12.3%	₹9.6b
GSLSU Global Surfaces	2.9x	n/a	₹7.5b
502137 Deccan Cements	1.1x	n/a	₹8.0b
VISHNUINFR Vishnusurya Projects and Infra	2.3x	n/a	₹6.3b
509055 Visaka Industries	0.5x	n/a	₹7.8b

Price-To-Sales vs Peers: 509055 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 509055's PS Ratio compare vs other companies in the IN Basic Materials Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
502271 Raasi Refractories	0.2x	n/a	US$1.10m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 509055 is good value based on its Price-To-Sales Ratio (0.5x) compared to the Indian Basic Materials industry average (1.9x).

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.

509055 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
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.

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