Malu Paper Mills Limited

NSEI:MALUPAPER Stock Report

Market Cap: ₹750.4m

Malu Paper Mills Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: MALUPAPER (₹43.99) is trading above our estimate of fair value (₹24.64)

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


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MALUPAPER. This is calculated by dividing MALUPAPER's market cap by their current revenue.
What is MALUPAPER's PS Ratio?
PS Ratio0.3x
Sales₹2.59b
Market Cap₹750.44m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MALUPAPER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.1x
530255 Kay Power and Paper
2.2xn/a₹837.7m
500388 Shree Krishna Paper Mills & Industries
0.4xn/a₹574.7m
530169 Mohit Paper Mills
0.3xn/a₹529.6m
524602 Bandaram Pharma Packtech
1.4xn/a₹498.0m
MALUPAPER Malu Paper Mills
0.3xn/a₹750.4m

Price-To-Sales vs Peers: MALUPAPER is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.1x).


Price to Sales Ratio vs Industry

How does MALUPAPER's PS Ratio compare vs other companies in the IN Forestry Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
MALUPAPER 0.3xIndustry Avg. 0.9xNo. of Companies9PS00.61.21.82.43+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MALUPAPER is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Forestry industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is MALUPAPER'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.

MALUPAPER PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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