Kridhan Infra Valuation

Is 533482 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 533482 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 533482's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 533482's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533482?

Key metric: As 533482 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 533482. This is calculated by dividing 533482's market cap by their current revenue.
What is 533482's PS Ratio?
PS Ratio	47.4x
Sales	₹7.93m
Market Cap	₹375.33m

533482 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	46.5x
Enterprise Value/EBITDA	-245.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 533482's PS Ratio compare to its peers?

The above table shows the PS ratio for 533482 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	5.3x
539798 Umiya Tubes	16.5x	n/a	₹267.5m
SUPREMEENG Supreme Engineering	3.4x	n/a	₹734.9m
526093 Sathavahana Ispat	0.5x	n/a	₹116.1m
IMPEXFERRO Impex Ferro Tech	1x	n/a	₹263.8m
533482 Kridhan Infra	47.4x	n/a	₹375.3m

Price-To-Sales vs Peers: 533482 is expensive based on its Price-To-Sales Ratio (47.4x) compared to the peer average (6.9x).

Price to Sales Ratio vs Industry

How does 533482's PS Ratio compare vs other companies in the IN Metals and Mining Industry?

16 Companies	Price / Sales	Estimated Growth	Market Cap
513693 K I C Metaliks	0.2x	n/a	US$17.87m
SWASTIK Swastik Pipe	0.2x	n/a	US$15.71m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.90m
513629 Tulsyan NEC	0.1x	n/a	US$14.69m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 533482 is expensive based on its Price-To-Sales Ratio (47.4x) compared to the Indian Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 533482'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.

533482 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	47.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 533482'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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