Raj Packaging Industries Valuation

Is 530111 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 530111 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530111's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530111's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530111?

Key metric: As 530111 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530111. This is calculated by dividing 530111's market cap by their current revenue.
What is 530111's PS Ratio?
PS Ratio	0.4x
Sales	₹297.82m
Market Cap	₹130.79m

530111 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	0.6x
Enterprise Value/EBITDA	-161x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 530111's PS Ratio compare to its peers?

The above table shows the PS ratio for 530111 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	8.8x
542666 G. K. P. Printing & Packaging	0.7x	n/a	₹184.4m
SMVD SMVD Poly Pack	8x	n/a	₹147.4m
AMJUMBO A and M Jumbo Bags	3.9x	n/a	₹132.3m
ANTGRAPHIC Antarctica	22.6x	n/a	₹223.2m
530111 Raj Packaging Industries	0.4x	n/a	₹130.8m

Price-To-Sales vs Peers: 530111 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (8.8x).

Price to Sales Ratio vs Industry

How does 530111's PS Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	0.09x	n/a	US$25.19m
539354 Polyspin Exports	0.2x	n/a	US$4.77m
SABAR Sabar Flex India	0.1x	n/a	US$2.12m
523315 Purity Flexpack	0.002x	n/a	US$27.40k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

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.

530111 PS Ratio vs Fair Ratio.
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.

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