Raj Packaging Industries Valuation
Is 530111 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 530111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 530111 (₹29.29) is trading below our estimate of fair value (₹86.16)
Significantly Below Fair Value: 530111 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 530111?
Other financial metrics that can be useful for relative valuation.
What is 530111's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹133.85m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | -33.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 530111's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
SMVD SMVD Poly Pack | 0.2x | n/a | ₹159.5m |
523836 Gujarat Raffia Industries | 0.6x | n/a | ₹223.5m |
543979 Kahan Packaging | 1.2x | n/a | ₹231.2m |
SABAR Sabar Flex India | 0.3x | n/a | ₹312.7m |
530111 Raj Packaging Industries | 0.4x | n/a | ₹133.8m |
Price-To-Sales vs Peers: 530111 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does 530111's PE Ratio compare vs other companies in the IN Packaging Industry?
Price-To-Sales vs Industry: 530111 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Indian Packaging industry average (1x).
Price to Sales Ratio vs Fair Ratio
What is 530111'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 | 0.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530111'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.