Shalimar Paints Valuation
Is 509874 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 509874 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 509874's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 509874's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 509874?
Key metric: As 509874 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is 509874's PS Ratio? | |
|---|---|
| PS Ratio | 1.6x |
| Sales | ₹5.63b |
| Market Cap | ₹9.08b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | -16x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 509874's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.8x | ||
SHREEPUSHK Shree Pushkar Chemicals & Fertilisers | 1.3x | n/a | ₹9.7b |
20MICRONS 20 Microns | 0.9x | n/a | ₹8.1b |
530871 Chembond Chemicals | 1.6x | n/a | ₹7.7b |
HPAL HP Adhesives | 3.2x | n/a | ₹7.5b |
509874 Shalimar Paints | 1.6x | n/a | ₹9.1b |
Price-To-Sales vs Peers: 509874 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.8x).
Price to Sales Ratio vs Industry
How does 509874's PS Ratio compare vs other companies in the IN Chemicals Industry?
Price-To-Sales vs Industry: 509874 is good value based on its Price-To-Sales Ratio (1.6x) compared to the Indian Chemicals industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 509874'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 | 1.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 509874'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
ACC
₹411.0b
Engages in the manufacture and sale of cement and ready-mix concrete in India.
500410
₹2,188.65
7D
8.0%
1Y
16.7%
Vedanta
₹1.8t
A diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally.
500295
₹452.00
7D
2.1%
1Y
93.7%
Gulf Oil Lubricants India
₹54.2b
Manufactures, markets, and trades lubricating oils, greases, and other derivatives for use in the automobile and industrial sectors in India.
538567
₹1,102.55
7D
6.4%
1Y
58.4%