Venlon Enterprises Valuation

Is 524038 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 524038 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 524038's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 524038's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 524038?

Key metric: As 524038 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 524038. This is calculated by dividing 524038's market cap by their current revenue.
What is 524038's PS Ratio?
PS Ratio	3.7x
Sales	₹91.32m
Market Cap	₹334.35m

524038 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	15.9x
Enterprise Value/EBITDA	-199.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 524038's PS Ratio compare to its peers?

The above table shows the PS ratio for 524038 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
RITEZONE Rite Zone Chemcon India	0.6x	n/a	₹186.1m
513642 Axel Polymers	0.3x	n/a	₹443.0m
524156 TCM	1.2x	n/a	₹374.4m
524336 Shree Hari Chemicals Export	0.4x	n/a	₹479.0m
524038 Venlon Enterprises	3.7x	n/a	₹334.4m

Price-To-Sales vs Peers: 524038 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does 524038's PS Ratio compare vs other companies in the IN Chemicals Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.2x	n/a	US$628.92m
500339 Rain Industries	0.3x	n/a	US$590.33m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$108.75m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$99.39m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 524038 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is 524038'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.

524038 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 524038'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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