Valiant Organics Valuation

Is 540145 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 540145 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540145 (₹328.35) is trading above our estimate of fair value (₹107.51)

Significantly Below Fair Value: 540145 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540145?

Key metric: As 540145 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 540145. This is calculated by dividing 540145's market cap by their current revenue.
What is 540145's PS Ratio?
PS Ratio	1.4x
Sales	₹6.42b
Market Cap	₹9.06b

540145 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	1.7x
Enterprise Value/EBITDA	90x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 540145's PS Ratio compare to its peers?

The above table shows the PS ratio for 540145 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	1.1x
SRHHYPOLTD Sree Rayalaseema Hi-Strength Hypo	1.6x	n/a	₹11.6b
524370 Bodal Chemicals	0.6x	14.3%	₹9.1b
500136 Ester Industries	1.1x	n/a	₹13.3b
500012 Andhra Petrochemicals	1x	n/a	₹6.3b
540145 Valiant Organics	1.4x	n/a	₹9.1b

Price-To-Sales vs Peers: 540145 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does 540145's PS Ratio compare vs other companies in the IN Chemicals Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.2x	n/a	US$627.87m
500339 Rain Industries	0.3x	n/a	US$594.02m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$105.84m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$99.23m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 540145 is good value based on its Price-To-Sales Ratio (1.4x) compared to the Indian Chemicals industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 540145'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.

540145 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540145'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.

Discover undervalued companies

ACC

₹410.4b

Engages in the manufacture and sale of cement and ready-mix concrete in India.

500410

₹2,185.05

-3.4%

18.8%

Jindal Steel & Power

₹882.8b

Operates in the steel, mining, and infrastructure sectors in India and internationally.

JINDALSTEL

₹865.40

-2.4%

32.2%

Sagar Cements

₹27.5b

Engages in the manufacture and sale of cement in India.

502090

₹210.75

-1.2%

-15.2%