Burnpur Cement Valuation

Is 532931 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 532931 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532931 (₹6.04) is trading above our estimate of fair value (₹1.39)

Significantly Below Fair Value: 532931 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532931?

Key metric: As 532931 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 532931. This is calculated by dividing 532931's market cap by their current revenue.
What is 532931's PS Ratio?
PS Ratio	1.3x
Sales	₹412.80m
Market Cap	₹520.19m

532931 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	12.1x
Enterprise Value/EBITDA	-17.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 532931's PS Ratio compare to its peers?

The above table shows the PS ratio for 532931 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	0.9x
531129 Inani Marbles and Industries	0.9x	n/a	₹505.2m
518011 Keerthi Industries	0.4x	n/a	₹752.4m
541634 Raw Edge Industrial Solutions	0.9x	n/a	₹391.6m
526315 Divyashakti	1.2x	n/a	₹757.2m
532931 Burnpur Cement	1.3x	n/a	₹520.2m

Price-To-Sales vs Peers: 532931 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does 532931'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$1.10m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 532931 is good value based on its Price-To-Sales Ratio (1.3x) compared to the Indian Basic Materials industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 532931'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.

532931 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 532931'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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