Shiva Cement Valuation

Is 532323 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 532323 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 532323's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 532323's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532323?

Key metric: As 532323 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532323. This is calculated by dividing 532323's market cap by their current revenue.
What is 532323's PS Ratio?
PS Ratio	3.3x
Sales	₹3.90b
Market Cap	₹12.96b

532323 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	6.3x
Enterprise Value/EBITDA	84.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532323's PS Ratio compare to its peers?

The above table shows the PS ratio for 532323 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	2.9x
532141 Andhra Cements	2.4x	n/a	₹7.5b
502175 Saurashtra Cement	0.7x	n/a	₹11.9b
BIGBLOC Bigbloc Construction	6.8x	n/a	₹15.9b
502180 Shree Digvijay Cement	1.7x	n/a	₹12.9b
532323 Shiva Cement	3.3x	n/a	₹13.0b

Price-To-Sales vs Peers: 532323 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 532323's PS Ratio compare vs other companies in the IN Basic Materials Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
502271 Raasi Refractories	0.2x	n/a	US$1.04m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532323 is expensive based on its Price-To-Sales Ratio (3.3x) compared to the Indian Basic Materials industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is 532323'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.

532323 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532323'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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