Orissa Minerals Development Valuation

Is 590086 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 590086 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 590086's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 590086's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 590086?

Key metric: As 590086 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 590086. This is calculated by dividing 590086's market cap by their current revenue.
What is 590086's PS Ratio?
PS Ratio	47.1x
Sales	₹995.22m
Market Cap	₹46.88b

590086 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	46.9x
Enterprise Value/EBITDA	131x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 590086's PS Ratio compare to its peers?

The above table shows the PS ratio for 590086 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	2.4x
533047 Indian Metals and Ferro Alloys	1.7x	n/a	₹45.4b
MIDHANI Mishra Dhatu Nigam	6x	22.8%	₹64.9b
500404 Sunflag Iron and Steel	1.1x	n/a	₹38.6b
522285 Jayaswal Neco Industries	0.7x	n/a	₹40.3b
590086 Orissa Minerals Development	47.1x	n/a	₹46.9b

Price-To-Sales vs Peers: 590086 is expensive based on its Price-To-Sales Ratio (47.1x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 590086'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$15.95m
513629 Tulsyan NEC	0.1x	n/a	US$14.82m
AUSL Aditya Ultra Steel	0.2x	n/a	US$14.67m

16 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 590086 is expensive based on its Price-To-Sales Ratio (47.1x) compared to the Indian Metals and Mining industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 590086'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.

590086 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	47.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 590086'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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