Is 540550 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 540550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 540550 (₹34.44) is trading above our estimate of fair value (₹9.63)
Significantly Below Fair Value: 540550 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 540550?
Key metric: As 540550 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
The above table shows the Price to Sales ratio for 540550. This is calculated by dividing 540550's market cap by their current
revenue.
What is 540550's PS Ratio?
PS Ratio
1.2x
Sales
₹298.33m
Market Cap
₹371.58m
540550 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.
Price-To-Sales vs Industry: 540550 is good value based on its Price-To-Sales Ratio (1.2x) compared to the Indian Chemicals industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is 540550'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.
540550 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio
1.2x
Fair PS Ratio
n/a
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 540550'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.