Vikas WSP Limited

NSEI:VIKASWSP Stock Report

Market Cap: ₹245.3m

Vikas WSP Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for VIKASWSP. This is calculated by dividing VIKASWSP's market cap by their current revenue.
What is VIKASWSP's PS Ratio?
PS Ratio1.1x
Sales₹230.95m
Market Cap₹245.33m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VIKASWSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
507486 Caprolactam Chemicals
4xn/a₹230.7m
530815 Refnol Resins and Chemicals
0.5xn/a₹317.8m
524818 Dynamic Industries
0.5xn/a₹321.0m
524576 Vivid Global Industries
0.5xn/a₹181.9m
VIKASWSP Vikas WSP
1.1xn/a₹245.3m

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

Price to Sales Ratio vs Industry

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

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
523630 National Fertilizers
0.3xn/aUS$692.37m
500339 Rain Industries
0.3xn/aUS$605.12m
ZUARI Zuari Agro Chemicals
0.2xn/aUS$112.70m
JAYAGROGN Jayant Agro-Organics
0.4xn/aUS$100.06m
VIKASWSP 1.1xIndustry Avg. 1.8xNo. of Companies54PS01.63.24.86.48+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VIKASWSP is good value based on its Price-To-Sales Ratio (1.1x) compared to the Indian Chemicals industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is VIKASWSP'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.

VIKASWSP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

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