Rajasthan Tube Manufacturing Company Limited

BSE:530253 Stock Report

Market Cap: ₹163.4m

Rajasthan Tube Manufacturing Valuation

Is 530253 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 530253 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 530253's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 530253's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 530253?

Key metric: As 530253 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 530253. This is calculated by dividing 530253's market cap by their current revenue.
What is 530253's PS Ratio?
PS Ratio0.2x
Sales₹761.76m
Market Cap₹163.36m

Price to Sales Ratio vs Peers

How does 530253's PS Ratio compare to its peers?

The above table shows the PS ratio for 530253 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
513335 Metalyst Forgings
0.07xn/a₹178.6m
513540 Tamilnadu Steel Tubes
0.2xn/a₹111.2m
QFIL Quality Foils (India)
0.2xn/a₹256.9m
523832 Mukat Pipes
4.5xn/a₹248.4m
530253 Rajasthan Tube Manufacturing
0.2xn/a₹163.4m

Price-To-Sales vs Peers: 530253 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 530253's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.2x12.0%
530253 Rajasthan Tube Manufacturing
 0.2xn/aUS$1.94m
513693 K I C Metaliks
0.2xn/aUS$18.23m
SWASTIK Swastik Pipe
0.2xn/aUS$15.07m
530253 0.2xIndustry Avg. 1.2xNo. of Companies29PS012345+
16 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.2x30.5%
530253 Rajasthan Tube Manufacturing
 0.2xn/aUS$1.94m
No more companies

Price-To-Sales vs Industry: 530253 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Indian Metals and Mining industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 530253'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.

530253 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 530253'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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