Sampann Utpadan India Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SAMPANN. This is calculated by dividing SAMPANN's market cap by their current revenue.
What is SAMPANN's PS Ratio?
PS Ratio	1.4x
Sales	₹775.26m
Market Cap	₹1.12b

SAMPANN 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	2.7x
Enterprise Value/EBITDA	83x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SAMPANN 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	1x
540078 Mitsu Chem Plast	0.5x	n/a	₹1.5b
509486 Caprihans India	0.3x	n/a	₹1.9b
526703 Ecoplast	1.3x	n/a	₹1.6b
506605 Polychem	2.1x	n/a	₹1.0b
SAMPANN Sampann Utpadan India	1.4x	n/a	₹1.1b

Price-To-Sales vs Peers: SAMPANN is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

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

28 Companies	Price / Sales	Estimated Growth	Market Cap
523630 National Fertilizers	0.3x	n/a	US$680.22m
500339 Rain Industries	0.3x	n/a	US$602.04m
ZUARI Zuari Agro Chemicals	0.2x	n/a	US$110.64m
JAYAGROGN Jayant Agro-Organics	0.4x	n/a	US$100.80m

28 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SAMPANN is good value based on its Price-To-Sales Ratio (1.4x) compared to the Indian Chemicals industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is SAMPANN'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.

SAMPANN 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 SAMPANN'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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